HRTS Stock Analysis: Buy, Sell, or Hold?
HRTS - Tema ETF Trust Tema Heart & Health ETF
$35.53
-0.45 (-1.24%)
▼
5d:
-1.54%
30d:
+0.45%
90d:
+9.29%
BUY
MODERATE Confidence
Last Updated: February 3, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: HRTS shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: HRTS shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: HRTS is currently trading at $35.53, which is considered slightly low relative to its 30-day fair value range of $35.48 to $36.25.
Technical Outlook: Technically, HRTS is in a strong uptrend. The price is currently testing key support at $35.38. 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. 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, HRTS is in a strong uptrend. The price is currently testing key support at $35.38. 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. 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
$35.48 -
$36.25
Company Quality Score
59/100
(HOLD)
Options IV Signal
100th percentile
(EVENT RISK)
Volume Confirmation
HIGH
Confidence Score
62.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Options expensive (IV 100th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$35.48 -
$36.25
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$1.29
(3.6%)
Support & Resistance Levels
Support Level
$35.38
Resistance Level
$36.65
Current Trend
Strong Uptrend
Last updated: February 03, 2026 9:50 PM ET
Data refreshes hourly during market hours. Next update: 10:50 PM
Data refreshes hourly during market hours. Next update: 10:50 PM
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Technical Signals Check
Is HRTS showing a specific setup today?