HOOI Stock Analysis: Buy, Sell, or Hold?

HOOI - Defiance Leveraged Long Income HOOD ETF

$10.05
-0.01 (-0.09%) ▼
HOLD
MODERATE Confidence
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Last Updated: January 26, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 HOLD: HOOI shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

In-depth Analysis How we analyze

Valuation Analysis: HOOI is currently trading at $10.05, which is considered oversold relative to its 30-day fair value range of $10.49 to $12.81.

Technical Outlook: Technically, HOOI is in a strong downtrend. Immediate support is located at $9.66, while resistance sits at $12.66.

Market Sentiment: HOOI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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 $10.49 - $12.81
Company Quality Score 49/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 52.9%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • BEARISH: Weak technical setup (25/100)
  • BULLISH: High volume confirmation

Fair Price Analysis

30-Day Fair Range $10.49 - $12.81
Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $9.66
Resistance Level $12.66
Current Trend Strong Downtrend
Last updated: February 01, 2026 2:40 AM ET
Data refreshes hourly during market hours. Next update: 3:40 AM
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Advanced HOOI Option Strategies

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

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