EPSM Stock Analysis: Buy, Sell, or Hold?
EPSM - Epsium Enterprise Limited Class A Ordinary Shares
$1.94
0.33 (20.50%)
▲
5d:
-15.28%
30d:
-3.0%
90d:
-88.09%
WAIT
LOW Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: EPSM is down 15.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: EPSM is down 15.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: EPSM is currently trading at $1.94, which is considered oversold relative to its 30-day fair value range of $2.00 to $2.41.
Technical Outlook: Technically, EPSM is in a strong downtrend. Immediate support is located at $1.56, while resistance sits at $2.39. The stock is showing strong short-term momentum, up 20.5% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EPSM is in a strong downtrend. Immediate support is located at $1.56, while resistance sits at $2.39. The stock is showing strong short-term momentum, up 20.5% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$2.00 -
$2.41
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
86.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+20.5%)
- WARNING: Recommendation downgraded due to -15.3% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$2.00 -
$2.41
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$1.56
Resistance Level
$2.39
Current Trend
Strong Downtrend
Fundamental Context
Revenue Growth (YoY)
-57.2%
Profit Margin
-10.5%
Last updated: February 02, 2026 11:41 PM ET
Data refreshes hourly during market hours. Next update: 12:41 AM
Data refreshes hourly during market hours. Next update: 12:41 AM
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Technical Signals Check
Is EPSM showing a specific setup today?
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