MSTX Stock Analysis: Buy, Sell, or Hold?
MSTX - Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
$3.54
0.35 (10.93%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
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3 traders called MSTX this week
50% bullish • 2 bearish
50% bullish • 2 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: MSTX shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: MSTX shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: MSTX is currently trading at $3.54, which is considered oversold relative to its 30-day fair value range of $3.79 to $4.64.
Technical Outlook: Technically, MSTX is in a strong downtrend. Immediate support is located at $3.01, while resistance sits at $4.86. The stock is showing strong short-term momentum, up 10.9% recently.
Market Sentiment: MSTX 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, MSTX is in a strong downtrend. Immediate support is located at $3.01, while resistance sits at $4.86. The stock is showing strong short-term momentum, up 10.9% recently.
Market Sentiment: MSTX 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
$3.79 -
$4.64
Company Quality Score
34/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
58.8%
Protect Your Profits
Holding MSTX? 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
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+10.9%)
- CAUTION: 5-day price weakness (-15.9%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$3.79 -
$4.64
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$3.01
Resistance Level
$4.86
Current Trend
Strong Downtrend
Last updated: January 30, 2026 2:10 PM ET
Data refreshes hourly during market hours. Next update: 3:10 PM
Data refreshes hourly during market hours. Next update: 3:10 PM
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Technical Signals Check
Is MSTX showing a specific setup today?
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