OPTZ Stock Analysis: Buy, Sell, or Hold?
OPTZ - Optimize Strategy Index ETF
$37.35
-0.36 (-0.96%)
▼
5d:
-0.96%
30d:
+2.88%
90d:
+7.21%
BUY
MODERATE Confidence
Last Updated: February 3, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: OPTZ shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: OPTZ shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: OPTZ is currently trading at $37.35, which is considered fair relative to its 30-day fair value range of $36.75 to $37.77.
Technical Outlook: Technically, OPTZ is in a strong uptrend. The price is currently testing key support at $37.14. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OPTZ is in a strong uptrend. The price is currently testing key support at $37.14. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$36.75 -
$37.77
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
71.8%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$36.75 -
$37.77
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$37.14
Resistance Level
$38.12
Current Trend
Strong Uptrend
Last updated: February 03, 2026 6:10 PM ET
Data refreshes hourly during market hours. Next update: 7:10 PM
Data refreshes hourly during market hours. Next update: 7:10 PM
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Technical Signals Check
Is OPTZ showing a specific setup today?