GPT Stock Analysis: Buy, Sell, or Hold?
GPT - EA Series Trust Intelligent Alpha Atlas ETF
$30.45
-1.00 (-3.18%)
▼
BUY
MODERATE Confidence
Last Updated: January 29, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: GPT shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: GPT shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: GPT is currently trading at $30.45, which is considered slightly low relative to its 30-day fair value range of $30.27 to $31.09.
Technical Outlook: Technically, GPT is in a uptrend. The price is currently testing key support at $30.43. 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 3.2% recently.
Market Sentiment: GPT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Implied Volatility is high (100th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GPT is in a uptrend. The price is currently testing key support at $30.43. 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 3.2% recently.
Market Sentiment: GPT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Implied Volatility is high (100th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$30.27 -
$31.09
Company Quality Score
64/100
(BUY)
Options IV Signal
100th percentile
(EVENT RISK)
Volume Confirmation
HIGH
Confidence Score
68.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Options expensive (IV 100th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.2%)
Fair Price Analysis
30-Day Fair Range
$30.27 -
$31.09
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$2.24
(7.4%)
Support & Resistance Levels
Support Level
$30.43
Resistance Level
$31.64
Current Trend
Uptrend
Last updated: February 01, 2026 11:36 AM ET
Data refreshes hourly during market hours. Next update: 12:36 PM
Data refreshes hourly during market hours. Next update: 12:36 PM
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Technical Signals Check
Is GPT showing a specific setup today?
Advanced GPT Option Strategies
Professional options setups generated by AI based on today's GPT price and gamma walls.