DIG Stock Analysis: Buy, Sell, or Hold?
DIG - ProShares Ultra Energy
$46.53
0.87 (1.91%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: DIG is 7.1% above fair value ($43.43). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: DIG is 7.1% above fair value ($43.43). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: DIG is currently trading at $46.53, which is considered extended relative to its 30-day fair value range of $36.88 to $43.43.
Technical Outlook: Technically, DIG is in a uptrend. The price is approaching resistance at $47.82. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DIG has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (23th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, DIG is in a uptrend. The price is approaching resistance at $47.82. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DIG has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (23th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$36.88 -
$43.43
Company Quality Score
55/100
(HOLD)
Options IV Signal
23th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
63.6%
Protect Your Profits
DIG is technically overbought (RSI 77). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+7.1% above fair value)
- BULLISH: Options cheap (IV 23th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- CAUTION: Extended 7.1% above fair value - wait for pullback
Fair Price Analysis
30-Day Fair Range
$36.88 -
$43.43
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$2.70
(5.8%)
Support & Resistance Levels
Support Level
$40.50
Resistance Level
$47.82
Current Trend
Uptrend
Last updated: February 01, 2026 9:53 AM ET
Data refreshes hourly during market hours. Next update: 10:53 AM
Data refreshes hourly during market hours. Next update: 10:53 AM
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Technical Signals Check
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Advanced DIG Option Strategies
Professional options setups generated by AI based on today's DIG price and gamma walls.