ETCO Stock Analysis: Buy, Sell, or Hold?
ETCO - Grayscale Ethereum Covered Call ETF
$13.81
-0.12 (-0.86%)
▼
5d:
-24.03%
30d:
-27.98%
90d:
-47.1%
WAIT
LOW Confidence
Last Updated: February 3, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: ETCO is down 24.0% 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: ETCO is down 24.0% 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: ETCO is currently trading at $13.81, which is considered oversold relative to its 30-day fair value range of $16.66 to $19.88.
Technical Outlook: Technically, ETCO is in a strong downtrend. The price is currently testing key support at $13.57. 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. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ETCO is in a strong downtrend. The price is currently testing key support at $13.57. 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$16.66 -
$19.88
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- WARNING: Recommendation downgraded due to -24.0% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$16.66 -
$19.88
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$13.57
Resistance Level
$18.27
Current Trend
Strong Downtrend
Last updated: February 04, 2026 5:37 AM ET
Data refreshes hourly during market hours. Next update: 6:37 AM
Data refreshes hourly during market hours. Next update: 6:37 AM
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Technical Signals Check
Is ETCO showing a specific setup today?