IONZ Stock Analysis: Buy, Sell, or Hold?
IONZ - Defiance Daily Target 2x Short IONQ ETF
$24.76
0.00 (0.00%)
▲
5d:
+33.77%
30d:
+19.85%
90d:
+628.24%
HOLD
MODERATE Confidence
Last Updated: February 3, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: IONZ is 12.1% above fair value ($22.08). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: IONZ is 12.1% above fair value ($22.08). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: IONZ is currently trading at $24.76, which is considered extended relative to its 30-day fair value range of $16.85 to $22.08.
Technical Outlook: Technically, IONZ is in a strong uptrend. Immediate support is located at $14.91, while resistance sits at $27.20.
Market Sentiment: IONZ has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, IONZ is in a strong uptrend. Immediate support is located at $14.91, while resistance sits at $27.20.
Market Sentiment: IONZ has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Fair Price Range
$16.85 -
$22.08
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
47.1%
All Signals
- BEARISH: Price significantly overextended (+12.1% above fair value)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$16.85 -
$22.08
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$14.91
Resistance Level
$27.20
Current Trend
Strong Uptrend
Last updated: February 03, 2026 8:27 PM ET
Data refreshes hourly during market hours. Next update: 9:27 PM
Data refreshes hourly during market hours. Next update: 9:27 PM
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Technical Signals Check
Is IONZ showing a specific setup today?