NFTY Stock Analysis: Buy, Sell, or Hold?
NFTY - First Trust India Nifty 50 Equal Weight ETF
$56.21
0.11 (0.20%)
▲
5d:
+0.86%
30d:
-2.87%
90d:
-5.46%
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Get Alerted When NFTY Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: NFTY shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: NFTY shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: NFTY is currently trading at $56.20, which is considered oversold relative to its 30-day fair value range of $56.28 to $58.39.
Technical Outlook: Technically, NFTY is in a downtrend. The price is currently testing key support at $55.36. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: NFTY has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NFTY is in a downtrend. The price is currently testing key support at $55.36. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: NFTY has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$56.28 -
$58.39
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
63.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$56.28 -
$58.39
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$2.17
(3.9%)
Support & Resistance Levels
Support Level
$55.36
Resistance Level
$57.60
Current Trend
Downtrend
Last updated: February 02, 2026 2:41 AM ET
Data refreshes hourly during market hours. Next update: 3:41 AM
Data refreshes hourly during market hours. Next update: 3:41 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is NFTY showing a specific setup today?