ESPO Stock Analysis: Buy, Sell, or Hold?
ESPO - VanEck Video Gaming and eSports ETF
$97.98
-2.61 (-2.59%)
▼
5d:
-7.86%
30d:
-6.7%
90d:
-13.82%
HOLD
LOW Confidence
Last Updated: February 3, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ESPO shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: ESPO shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: ESPO is currently trading at $97.98, which is considered oversold relative to its 30-day fair value range of $102.23 to $106.20.
Technical Outlook: Technically, ESPO is in a strong downtrend. The price is currently testing key support at $97.01. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (15th 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, ESPO is in a strong downtrend. The price is currently testing key support at $97.01. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (15th 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
OVERSOLD
Fair Price Range
$102.23 -
$106.20
Company Quality Score
38/100
(SELL)
Options IV Signal
15th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
85.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 15th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- CAUTION: Recommendation downgraded due to -7.9% 5-day decline
Fair Price Analysis
30-Day Fair Range
$102.23 -
$106.20
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$2.68
(2.7%)
Support & Resistance Levels
Support Level
$97.01
Resistance Level
$106.93
Current Trend
Strong Downtrend
Last updated: February 04, 2026 5:33 AM ET
Data refreshes hourly during market hours. Next update: 6:33 AM
Data refreshes hourly during market hours. Next update: 6:33 AM
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Technical Signals Check
Is ESPO showing a specific setup today?