MTUL Stock Analysis: Buy, Sell, or Hold?

MTUL - ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN

$39.02
0.60 (1.56%) ▲
5d: -1.03%
30d: +3.55%
90d: +0.13%
BUY
MODERATE Confidence
Last Updated: February 2, 2026

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: MTUL shows positive signals but monitor for confirmation. Moderate conviction.

In-depth Analysis How we analyze

Valuation Analysis: MTUL is currently trading at $39.02, which is considered fair relative to its 30-day fair value range of $38.51 to $39.92.

Technical Outlook: Technically, MTUL is in a uptrend. Immediate support is located at $37.15, while resistance sits at $41.00.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position FAIR
Fair Price Range $38.51 - $39.92
Company Quality Score 54/100 (HOLD)
Volume Confirmation MODERATE
Confidence Score 65.9%

All Signals

  • NEUTRAL: Price in fair range
  • NEUTRAL: Mixed technical signals (40/100)

Fair Price Analysis

30-Day Fair Range $38.51 - $39.92
Current vs Fair Value FAIR

Support & Resistance Levels

Support Level $37.15
Resistance Level $41.00
Current Trend Uptrend
Last updated: February 03, 2026 10:09 AM ET
Data refreshes hourly during market hours. Next update: 11:09 AM
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