KOLD Stock Analysis: Buy, Sell, or Hold?
KOLD - ProShares UltraShort Bloomberg Natural Gas
$13.58
-4.23 (-23.75%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
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2 traders called KOLD this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: KOLD is down 36.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: KOLD is down 36.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: KOLD is currently trading at $13.58, which is considered oversold relative to its 30-day fair value range of $22.80 to $43.30.
Technical Outlook: Technically, KOLD is in a strong uptrend. The price is currently testing key support at $16.00. 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 23.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KOLD is in a strong uptrend. The price is currently testing key support at $16.00. 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 23.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$22.80 -
$43.30
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
Protect Your Profits
Holding KOLD? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-23.8%)
- WARNING: Recommendation downgraded due to -36.4% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$22.80 -
$43.30
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$16.00
Resistance Level
$47.54
Current Trend
Strong Uptrend
Last updated: January 31, 2026 2:36 PM ET
Data refreshes hourly during market hours. Next update: 3:36 PM
Data refreshes hourly during market hours. Next update: 3:36 PM
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Technical Signals Check
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Advanced KOLD Option Strategies
Professional options setups generated by AI based on today's KOLD price and gamma walls.