IMST Stock Analysis: Buy, Sell, or Hold?
IMST - Bitwise MSTR Option Income Strategy ETF
$11.26
-0.36 (-3.10%)
▼
5d:
-14.31%
30d:
-13.12%
90d:
-55.03%
HOLD
MODERATE Confidence
Last Updated: February 3, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: IMST shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: IMST shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: IMST is currently trading at $11.26, which is considered oversold relative to its 30-day fair value range of $12.34 to $13.95.
Technical Outlook: Technically, IMST is in a strong downtrend. Immediate support is located at $10.86, while resistance sits at $13.84. Short-term momentum is weak, with the stock down 3.1% recently.
Market Sentiment: IMST 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.
Technical Outlook: Technically, IMST is in a strong downtrend. Immediate support is located at $10.86, while resistance sits at $13.84. Short-term momentum is weak, with the stock down 3.1% recently.
Market Sentiment: IMST 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
$12.34 -
$13.95
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.1%)
- CAUTION: 5-day price weakness (-14.3%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$12.34 -
$13.95
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$10.86
Resistance Level
$13.84
Current Trend
Strong Downtrend
Last updated: February 04, 2026 9:12 AM ET
Data refreshes hourly during market hours. Next update: 10:12 AM
Data refreshes hourly during market hours. Next update: 10:12 AM
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Technical Signals Check
Is IMST showing a specific setup today?