PLTZ Stock Analysis: Buy, Sell, or Hold?
PLTZ - Defiance Daily Target 2x Short PLTR ETF
$33.21
-1.71 (-4.90%)
▼
5d:
+22.23%
30d:
+33.97%
90d:
+456.28%
WAIT
LOW Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: PLTZ is 11.9% above fair value ($29.68). While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: PLTZ is 11.9% above fair value ($29.68). While momentum could continue, risk/reward favors waiting for a pullback.
In-depth Analysis How we analyze
Valuation Analysis: PLTZ is currently trading at $33.21, which is considered extended relative to its 30-day fair value range of $23.20 to $29.68.
Technical Outlook: Technically, PLTZ is in a strong downtrend. Immediate support is located at $25.75, while resistance sits at $35.55. Short-term momentum is weak, with the stock down 4.9% recently.
Market Sentiment: PLTZ has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PLTZ is in a strong downtrend. Immediate support is located at $25.75, while resistance sits at $35.55. Short-term momentum is weak, with the stock down 4.9% recently.
Market Sentiment: PLTZ has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$23.20 -
$29.68
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
41.2%
All Signals
- BEARISH: Price significantly overextended (+11.9% above fair value)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.9%)
Fair Price Analysis
30-Day Fair Range
$23.20 -
$29.68
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$25.75
Resistance Level
$35.55
Current Trend
Strong Downtrend
Last updated: February 02, 2026 10:57 AM ET
Data refreshes hourly during market hours. Next update: 11:57 AM
Data refreshes hourly during market hours. Next update: 11:57 AM
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Technical Signals Check
Is PLTZ showing a specific setup today?