PLT Stock Analysis: Buy, Sell, or Hold?
PLT - Defiance Leveraged Long Income PLTR ETF
$12.38
-0.32 (-2.55%)
▼
5d:
-4.29%
30d:
-28.17%
90d:
-34.44%
HOLD
MODERATE Confidence
Last Updated: January 26, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PLT shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: PLT shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: PLT is currently trading at $12.38, which is considered oversold relative to its 30-day fair value range of $12.67 to $14.96.
Technical Outlook: Technically, PLT is in a downtrend. Immediate support is located at $11.52, while resistance sits at $14.54.
Market Sentiment: PLT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PLT is in a downtrend. Immediate support is located at $11.52, while resistance sits at $14.54.
Market Sentiment: PLT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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
$12.67 -
$14.96
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$12.67 -
$14.96
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$11.52
Resistance Level
$14.54
Current Trend
Downtrend
Last updated: February 02, 2026 2:41 PM ET
Data refreshes hourly during market hours. Next update: 3:41 PM
Data refreshes hourly during market hours. Next update: 3:41 PM
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Technical Signals Check
Is PLT showing a specific setup today?