OVS Stock Analysis: Buy, Sell, or Hold?
OVS - Overlay Shares Small Cap Equity ETF
$37.90
-0.05 (-0.14%)
▼
5d:
-0.37%
30d:
+5.35%
90d:
+6.79%
BUY
MODERATE Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: OVS shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: OVS shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: OVS is currently trading at $37.90, which is considered slightly high relative to its 30-day fair value range of $36.65 to $38.29.
Technical Outlook: Technically, OVS is in a uptrend. The price is currently testing key support at $37.35. 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, OVS is in a uptrend. The price is currently testing key support at $37.35. 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
SLIGHTLY HIGH
Fair Price Range
$36.65 -
$38.29
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.9%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$36.65 -
$38.29
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$37.36
Resistance Level
$39.11
Current Trend
Uptrend
Last updated: February 03, 2026 12:39 PM ET
Data refreshes hourly during market hours. Next update: 1:39 PM
Data refreshes hourly during market hours. Next update: 1:39 PM
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Technical Signals Check
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