FBOT Stock Analysis: Buy, Sell, or Hold?
FBOT - Fidelity Disruptive Automation ETF
$35.06
-0.46 (-1.30%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: FBOT shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: FBOT shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: FBOT is currently trading at $35.06, which is considered fair relative to its 30-day fair value range of $33.93 to $35.68.
Technical Outlook: Technically, FBOT is in a uptrend. The price is currently testing key support at $34.78. 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 (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (7th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FBOT is in a uptrend. The price is currently testing key support at $34.78. 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 (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (7th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$33.93 -
$35.68
Company Quality Score
52/100
(HOLD)
Options IV Signal
7th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
78.2%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 7th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$33.93 -
$35.68
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$1.02
(2.9%)
Support & Resistance Levels
Support Level
$34.78
Resistance Level
$36.00
Current Trend
Uptrend
Last updated: January 30, 2026 5:43 PM ET
Data refreshes hourly during market hours. Next update: 6:43 PM
Data refreshes hourly during market hours. Next update: 6:43 PM
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Technical Signals Check
Is FBOT showing a specific setup today?
Advanced FBOT Option Strategies
Professional options setups generated by AI based on today's FBOT price and gamma walls.