HODL Stock Analysis: Buy, Sell, or Hold?
HODL - VanEck Bitcoin ETF
$23.70
-0.06 (-0.25%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: HODL shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: HODL shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: HODL is currently trading at $23.70, which is considered oversold relative to its 30-day fair value range of $24.50 to $26.36.
Technical Outlook: Technically, HODL is in a strong downtrend. The price is currently testing key support at $23.13. 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 (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, HODL is in a strong downtrend. The price is currently testing key support at $23.13. 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 (40/100), with neutral trendline and momentum signals. 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
$24.50 -
$26.36
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
80.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- CAUTION: Recommendation downgraded due to -6.3% 5-day decline
Fair Price Analysis
30-Day Fair Range
$24.50 -
$26.36
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$23.13
Resistance Level
$27.11
Current Trend
Strong Downtrend
Last updated: February 01, 2026 5:17 PM ET
Data refreshes hourly during market hours. Next update: 6:17 PM
Data refreshes hourly during market hours. Next update: 6:17 PM
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Technical Signals Check
Is HODL showing a specific setup today?