HAP Stock Analysis: Buy, Sell, or Hold?

HAP - VanEck Natural Resources ETF

$67.28
-2.20 (-3.17%) ▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: HAP shows positive signals but monitor for confirmation. Moderate conviction.

In-depth Analysis How we analyze

Valuation Analysis: HAP is currently trading at $67.28, which is considered extended relative to its 30-day fair value range of $60.75 to $66.87.

Technical Outlook: Technically, HAP is in a strong uptrend. Immediate support is located at $64.57, while resistance sits at $70.72. Short-term momentum is weak, with the stock down 3.2% recently.

Market Sentiment: HAP has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th 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 EXTENDED
Fair Price Range $60.75 - $66.87
Company Quality Score 65/100 (BUY)
Volume Confirmation HIGH
Confidence Score 63.6%

All Signals

  • BEARISH: Price extended above range
  • BULLISH: Options cheap (IV 0th percentile)
  • BULLISH: Strong technical setup (60/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-3.2%)

Fair Price Analysis

30-Day Fair Range $60.75 - $66.87
Current vs Fair Value EXTENDED
Expected Move (7 Days) ±$1.07 (1.6%)

Support & Resistance Levels

Support Level $64.57
Resistance Level $70.72
Current Trend Strong Uptrend
Last updated: January 30, 2026 5:37 PM ET
Data refreshes hourly during market hours. Next update: 6:37 PM
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Ticker Score Recommendation Change %

Advanced HAP Option Strategies

Professional options setups generated by AI based on today's HAP price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for HAP

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