OILD Stock Analysis: Buy, Sell, or Hold?
OILD - MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
$6.82
-0.22 (-3.12%)
▼
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: OILD is down 10.6% 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: OILD is down 10.6% 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: OILD is currently trading at $6.82, which is considered oversold relative to its 30-day fair value range of $7.70 to $10.01.
Technical Outlook: Technically, OILD is in a strong downtrend. Immediate support is located at $6.56, while resistance sits at $8.56. Short-term momentum is weak, with the stock down 3.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OILD is in a strong downtrend. Immediate support is located at $6.56, while resistance sits at $8.56. Short-term momentum is weak, with the stock down 3.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$7.70 -
$10.01
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
Protect Your Profits
Holding OILD? 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: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.1%)
- WARNING: Recommendation downgraded due to -10.6% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$7.70 -
$10.01
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$6.56
Resistance Level
$8.57
Current Trend
Strong Downtrend
Last updated: January 30, 2026 7:34 PM ET
Data refreshes hourly during market hours. Next update: 8:34 PM
Data refreshes hourly during market hours. Next update: 8:34 PM
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Technical Signals Check
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Advanced OILD Option Strategies
Professional options setups generated by AI based on today's OILD price and gamma walls.