FUND Stock Analysis: Buy, Sell, or Hold?
FUND - Sprott Focus Trust, Inc.
$9.38
-0.16 (-1.68%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FUND shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: FUND shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: FUND is currently trading at $9.38, which is considered extended relative to its 30-day fair value range of $8.74 to $9.38.
Technical Outlook: Technically, FUND is in a strong uptrend. The price is currently testing key support at $9.16. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FUND has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FUND is in a strong uptrend. The price is currently testing key support at $9.16. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FUND has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Fair Price Range
$8.74 -
$9.38
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.8%
Protect Your Profits
Holding FUND? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$8.74 -
$9.38
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$9.16
Resistance Level
$9.65
Current Trend
Strong Uptrend
Fundamental Context
Revenue Growth (YoY)
6.1%
Earnings Growth (YoY)
-72.8%
Profit Margin
160.8%
Last updated: January 31, 2026 5:39 AM ET
Data refreshes hourly during market hours. Next update: 6:39 AM
Data refreshes hourly during market hours. Next update: 6:39 AM
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Technical Signals Check
Is FUND showing a specific setup today?
Insider Activity (6 Months)
2
Buys
1
Sells
+
Net
INSIDERS BUYING
Recent Transactions
W Whitney George
BUY
59537 shares
2025-09-29
W Whitney George
BUY
120070 shares
2025-09-29
W Whitney George
SELL
29800 shares
2025-08-28
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