NVDS Stock Analysis: Buy, Sell, or Hold?
NVDS - Investment Managers Series Trust II Tradr 1.5X Short NVDA Daily ETF
$26.87
0.31 (1.15%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: NVDS shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: NVDS shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: NVDS is currently trading at $26.87, which is considered oversold relative to its 30-day fair value range of $27.15 to $28.52.
Technical Outlook: Technically, NVDS is in a strong downtrend. The price is currently testing key support at $26.40. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: NVDS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NVDS is in a strong downtrend. The price is currently testing key support at $26.40. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: NVDS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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
OVERSOLD
Fair Price Range
$27.15 -
$28.52
Company Quality Score
53/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
56.8%
Protect Your Profits
Holding NVDS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$27.15 -
$28.52
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$1.93
(7.2%)
Support & Resistance Levels
Support Level
$26.40
Resistance Level
$30.00
Current Trend
Strong Downtrend
Last updated: January 31, 2026 1:01 PM ET
Data refreshes hourly during market hours. Next update: 2:01 PM
Data refreshes hourly during market hours. Next update: 2:01 PM
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Technical Signals Check
Is NVDS showing a specific setup today?
Advanced NVDS Option Strategies
Professional options setups generated by AI based on today's NVDS price and gamma walls.