NERD Stock Analysis: Buy, Sell, or Hold?
NERD - Roundhill Video Games ETF
$23.14
-1.12 (-4.63%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: NERD shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: NERD shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: NERD is currently trading at $23.14, which is considered oversold relative to its 30-day fair value range of $23.92 to $24.58.
Technical Outlook: Technically, NERD is in a strong downtrend. The price is currently testing key support at $23.05. 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 4.6% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NERD is in a strong downtrend. The price is currently testing key support at $23.05. 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 4.6% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), 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
OVERSOLD
Fair Price Range
$23.92 -
$24.58
Company Quality Score
59/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
73.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.6%)
Fair Price Analysis
30-Day Fair Range
$23.92 -
$24.58
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.86
(3.7%)
Support & Resistance Levels
Support Level
$23.05
Resistance Level
$24.65
Current Trend
Strong Downtrend
Last updated: February 01, 2026 4:20 AM ET
Data refreshes hourly during market hours. Next update: 5:20 AM
Data refreshes hourly during market hours. Next update: 5:20 AM
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Technical Signals Check
Is NERD showing a specific setup today?
Advanced NERD Option Strategies
Professional options setups generated by AI based on today's NERD price and gamma walls.