PINK Stock Analysis: Buy, Sell, or Hold?
PINK - Simplify Health Care ETF
$36.25
0.26 (0.72%)
▲
5d:
-5.28%
30d:
-0.96%
90d:
+9.22%
HOLD
LOW Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PINK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: PINK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: PINK is currently trading at $36.25, which is considered oversold relative to its 30-day fair value range of $36.64 to $37.94.
Technical Outlook: Technically, PINK is in a strong uptrend. The price is currently testing key support at $35.87. 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 (40/100), with neutral trendline and momentum signals. Implied Volatility is high (73th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PINK is in a strong uptrend. The price is currently testing key support at $35.87. 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 (40/100), with neutral trendline and momentum signals. Implied Volatility is high (73th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$36.64 -
$37.94
Company Quality Score
59/100
(HOLD)
Options IV Signal
73th percentile
(ELEVATED)
Volume Confirmation
HIGH
Confidence Score
62.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Options expensive (IV 73th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- CAUTION: Recommendation downgraded due to -5.3% 5-day decline
Fair Price Analysis
30-Day Fair Range
$36.64 -
$37.94
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$1.79
(4.9%)
Support & Resistance Levels
Support Level
$35.87
Resistance Level
$38.68
Current Trend
Strong Uptrend
Last updated: February 02, 2026 12:52 PM ET
Data refreshes hourly during market hours. Next update: 1:52 PM
Data refreshes hourly during market hours. Next update: 1:52 PM
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Technical Signals Check
Is PINK showing a specific setup today?