NUGT Stock Analysis: Buy, Sell, or Hold?
NUGT - Direxion Daily Gold Miners Index Bull 2X Shares
$213.91
-72.21 (-25.24%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
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1 traders called NUGT this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: NUGT is down 24.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: NUGT is down 24.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: NUGT is currently trading at $213.91, which is considered fair relative to its 30-day fair value range of $193.34 to $267.16.
Technical Outlook: Technically, NUGT is in a strong uptrend. The price is currently testing key support at $208.28. 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 25.2% recently.
Market Sentiment: NUGT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NUGT is in a strong uptrend. The price is currently testing key support at $208.28. 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 25.2% recently.
Market Sentiment: NUGT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$193.34 -
$267.16
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.4%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-25.2%)
- WARNING: Recommendation downgraded due to -24.2% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$193.34 -
$267.16
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$208.28
Resistance Level
$317.99
Current Trend
Strong Uptrend
Last updated: February 01, 2026 5:17 PM ET
Data refreshes hourly during market hours. Next update: 6:17 PM
Data refreshes hourly during market hours. Next update: 6:17 PM
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Technical Signals Check
Is NUGT showing a specific setup today?