PFIX Stock Analysis: Buy, Sell, or Hold?
PFIX - Simplify Interest Rate Hedge ETF
$47.80
0.06 (0.13%)
▲
5d:
+4.57%
30d:
-2.83%
90d:
+4.96%
BUY
HIGH Confidence
Last Updated: February 3, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: PFIX shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: PFIX shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
In-depth Analysis How we analyze
Valuation Analysis: PFIX is currently trading at $47.80, which is considered slightly high relative to its 30-day fair value range of $46.01 to $47.90.
Technical Outlook: Technically, PFIX is showing sideways momentum. The price is approaching resistance at $48.63. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PFIX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PFIX is showing sideways momentum. The price is approaching resistance at $48.63. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PFIX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$46.01 -
$47.90
Company Quality Score
56/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
75.0%
All Signals
- NEUTRAL: Options fairly priced (IV 50th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$46.01 -
$47.90
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$2.43
(5.1%)
Support & Resistance Levels
Support Level
$44.90
Resistance Level
$48.63
Current Trend
Sideways
Last updated: February 04, 2026 6:53 AM ET
Data refreshes hourly during market hours. Next update: 7:53 AM
Data refreshes hourly during market hours. Next update: 7:53 AM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is PFIX showing a specific setup today?