ETHI Stock Analysis: Buy, Sell, or Hold?
ETHI - Defiance Leveraged Long Income Ethereum ETF
$5.30
-0.23 (-4.16%)
▼
5d:
-24.13%
30d:
-15.47%
90d:
-60.54%
HOLD
MODERATE Confidence
Last Updated: January 26, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ETHI shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: ETHI shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: ETHI is currently trading at $5.30, which is considered oversold relative to its 30-day fair value range of $5.79 to $6.88.
Technical Outlook: Technically, ETHI is in a strong downtrend. The price is currently testing key support at $5.25. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.2% recently.
Market Sentiment: ETHI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ETHI is in a strong downtrend. The price is currently testing key support at $5.25. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.2% recently.
Market Sentiment: ETHI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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
$5.79 -
$6.88
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.2%)
- CAUTION: 5-day price weakness (-24.1%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$5.79 -
$6.88
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$5.25
Resistance Level
$7.40
Current Trend
Strong Downtrend
Last updated: February 03, 2026 4:54 PM ET
Data refreshes hourly during market hours. Next update: 5:54 PM
Data refreshes hourly during market hours. Next update: 5:54 PM
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Technical Signals Check
Is ETHI showing a specific setup today?