OZ Stock Analysis: Buy, Sell, or Hold?
OZ - Belpointe PREP, LLC Class A Units
$52.93
0.63 (1.21%)
▲
BUY
HIGH Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: OZ shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: OZ shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: OZ is currently trading at $52.93, which is considered slightly low relative to its 30-day fair value range of $51.14 to $60.14.
Technical Outlook: Technically, OZ is in a strong downtrend. The price is currently testing key support at $52.12. 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 (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OZ is in a strong downtrend. The price is currently testing key support at $52.12. 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 (45/100), 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 LOW
Fair Price Range
$51.14 -
$60.14
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
80.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$51.14 -
$60.14
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$52.12
Resistance Level
$54.25
Current Trend
Strong Downtrend
Last updated: February 01, 2026 9:07 AM ET
Data refreshes hourly during market hours. Next update: 10:07 AM
Data refreshes hourly during market hours. Next update: 10:07 AM
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Technical Signals Check
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