NRGU Stock Analysis: Buy, Sell, or Hold?

NRGU - MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045

COMMERCIAL BANKS, NEC
$23.53
0.48 (2.08%) ▲
HOLD
MODERATE Confidence
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Last Updated: January 30, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 HOLD - EXTENDED: NRGU is 8.2% above fair value ($21.74). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.

In-depth Analysis How we analyze

Valuation Analysis: NRGU is currently trading at $23.53, which is considered extended relative to its 30-day fair value range of $18.11 to $21.74.

Technical Outlook: Technically, NRGU is showing sideways momentum. Immediate support is located at $19.67, while resistance sits at $25.10.

Market Sentiment: NRGU has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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 EXTENDED
Fair Price Range $18.11 - $21.74
Company Quality Score 59/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 52.9%

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All Signals

  • BEARISH: Price extended above range (+8.2% above fair value)
  • BULLISH: Strong technical setup (75/100)
  • BULLISH: High volume confirmation

Fair Price Analysis

30-Day Fair Range $18.11 - $21.74
Current vs Fair Value EXTENDED

Support & Resistance Levels

Support Level $19.67
Resistance Level $25.10
Current Trend Sideways
Last updated: February 01, 2026 10:29 AM ET
Data refreshes hourly during market hours. Next update: 11:29 AM
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Advanced NRGU Option Strategies

Professional options setups generated by AI based on today's NRGU price and gamma walls.

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