MSTP Stock Analysis: Buy, Sell, or Hold?
MSTP - GraniteShares 2x Long MSTR Daily ETF
$1.99
-0.21 (-9.55%)
▼
5d:
-33.06%
30d:
-32.2%
90d:
-79.34%
HOLD
MODERATE Confidence
Last Updated: February 3, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: MSTP shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: MSTP shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: MSTP is currently trading at $1.99, which is considered oversold relative to its 30-day fair value range of $2.69 to $3.32.
Technical Outlook: Technically, MSTP is in a strong downtrend. The price is currently testing key support at $2.01. 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 9.5% recently.
Market Sentiment: MSTP has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, MSTP is in a strong downtrend. The price is currently testing key support at $2.01. 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 9.5% recently.
Market Sentiment: MSTP has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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
OVERSOLD
Fair Price Range
$2.69 -
$3.32
Company Quality Score
35/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
47.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-9.5%)
- CAUTION: 5-day price weakness (-33.1%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$2.69 -
$3.32
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$2.01
Resistance Level
$3.25
Current Trend
Strong Downtrend
Last updated: February 03, 2026 4:35 PM ET
Data refreshes hourly during market hours. Next update: 5:35 PM
Data refreshes hourly during market hours. Next update: 5:35 PM
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Technical Signals Check
Is MSTP showing a specific setup today?