JEDI Stock Analysis: Buy, Sell, or Hold?
JEDI - Defiance Drone and Modern Warfare ETF
$27.61
-0.93 (-3.26%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Get Alerted When JEDI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: JEDI shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: JEDI shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: JEDI is currently trading at $27.61, which is considered fair relative to its 30-day fair value range of $25.55 to $29.60.
Technical Outlook: Technically, JEDI is in a uptrend. The price is currently testing key support at $27.36. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.3% recently.
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, JEDI is in a uptrend. The price is currently testing key support at $27.36. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.3% recently.
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
FAIR
Fair Price Range
$25.55 -
$29.60
Company Quality Score
49/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
60.0%
Protect Your Profits
Holding JEDI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BEARISH: Downward momentum (-3.3%)
- CAUTION: Recommendation downgraded due to -6.3% 5-day decline
Fair Price Analysis
30-Day Fair Range
$25.55 -
$29.60
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$27.36
Resistance Level
$30.45
Current Trend
Uptrend
Last updated: January 30, 2026 5:42 PM ET
Data refreshes hourly during market hours. Next update: 6:42 PM
Data refreshes hourly during market hours. Next update: 6:42 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is JEDI showing a specific setup today?
Advanced JEDI Option Strategies
Professional options setups generated by AI based on today's JEDI price and gamma walls.