NVTX Stock Analysis: Buy, Sell, or Hold?
NVTX - Tradr 2X Long NVTS Daily ETF
$25.80
-5.62 (-17.89%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: NVTX is down 31.1% 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: NVTX is down 31.1% 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: NVTX is currently trading at $25.80, which is considered slightly low relative to its 30-day fair value range of $25.70 to $41.05.
Technical Outlook: Technically, NVTX is in a downtrend. The price is currently testing key support at $28.13. 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 17.9% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (17th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NVTX is in a downtrend. The price is currently testing key support at $28.13. 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 17.9% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (17th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$25.70 -
$41.05
Company Quality Score
48/100
(HOLD)
Options IV Signal
17th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
80.5%
Protect Your Profits
Holding NVTX? 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
- BULLISH: Options cheap (IV 17th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-17.9%)
- WARNING: Recommendation downgraded due to -31.1% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$25.70 -
$41.05
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$7.52
(29.1%)
Support & Resistance Levels
Support Level
$28.13
Resistance Level
$47.27
Current Trend
Downtrend
Last updated: January 31, 2026 11:23 AM ET
Data refreshes hourly during market hours. Next update: 12:23 PM
Data refreshes hourly during market hours. Next update: 12:23 PM
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Technical Signals Check
Is NVTX showing a specific setup today?
Advanced NVTX Option Strategies
Professional options setups generated by AI based on today's NVTX price and gamma walls.