KTUP Stock Analysis: Buy, Sell, or Hold?
KTUP - T-REX 2X Long KTOS Daily Target ETF
$39.35
-4.23 (-9.71%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: KTUP is down 13.7% 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: KTUP is down 13.7% 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: KTUP is currently trading at $39.35, which is considered fair relative to its 30-day fair value range of $29.42 to $56.00.
Technical Outlook: Technically, KTUP is showing sideways momentum. The price is currently testing key support at $38.41. 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 9.7% 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, KTUP is showing sideways momentum. The price is currently testing key support at $38.41. 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 9.7% 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
FAIR
Fair Price Range
$29.42 -
$56.00
Company Quality Score
47/100
(HOLD)
Options IV Signal
33th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
66.8%
Protect Your Profits
Holding KTUP? 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: Options fairly priced (IV 33th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-9.7%)
- WARNING: Recommendation downgraded due to -13.7% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$29.42 -
$56.00
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$7.44
(18.9%)
Support & Resistance Levels
Support Level
$38.41
Resistance Level
$67.57
Current Trend
Sideways
Last updated: February 01, 2026 11:31 AM ET
Data refreshes hourly during market hours. Next update: 12:31 PM
Data refreshes hourly during market hours. Next update: 12:31 PM
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Technical Signals Check
Is KTUP showing a specific setup today?
Advanced KTUP Option Strategies
Professional options setups generated by AI based on today's KTUP price and gamma walls.