LMBO Stock Analysis: Buy, Sell, or Hold?
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
$22.14
-2.26 (-9.28%)
▼
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: LMBO is down 12.5% 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: LMBO is down 12.5% 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: LMBO is currently trading at $22.14, which is considered oversold relative to its 30-day fair value range of $23.06 to $26.49.
Technical Outlook: Technically, LMBO is in a strong downtrend. The price is currently testing key support at $23.29. 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 9.3% 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, LMBO is in a strong downtrend. The price is currently testing key support at $23.29. 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 9.3% 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
$23.06 -
$26.49
Company Quality Score
54/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
73.6%
Protect Your Profits
Holding LMBO? 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: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-9.3%)
- WARNING: Recommendation downgraded due to -12.5% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$23.06 -
$26.49
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$2.51
(11.3%)
Support & Resistance Levels
Support Level
$23.29
Resistance Level
$27.73
Current Trend
Strong Downtrend
Last updated: January 31, 2026 5:47 AM ET
Data refreshes hourly during market hours. Next update: 6:47 AM
Data refreshes hourly during market hours. Next update: 6:47 AM
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Technical Signals Check
Is LMBO showing a specific setup today?
Advanced LMBO Option Strategies
Professional options setups generated by AI based on today's LMBO price and gamma walls.