POET Stock Analysis: Buy, Sell, or Hold?
POET - POET Technologies Inc. Common Shares
$5.84
0.04 (0.69%)
▲
5d:
-9.6%
30d:
-7.74%
90d:
-8.46%
HOLD
LOW Confidence
Last Updated: February 2, 2026
Earnings: Mar 26, 2026
Smart Money Accumulation
POET is down 9.7% this week, but smart money is accumulating calls. Top strike: $8 2026-04-17 with 16,544 OI. Call ratio: 99% View Scanner →
Strength: 9.7/10
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17 traders called POET this week
97% bullish • 1 bearish
97% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: POET shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: POET shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: POET is currently trading at $5.84, which is considered oversold relative to its 30-day fair value range of $6.31 to $7.83.
Technical Outlook: Technically, POET is in a uptrend. Immediate support is located at $5.60, while resistance sits at $9.14.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $6.93 (+18.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, POET is in a uptrend. Immediate support is located at $5.60, while resistance sits at $9.14.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $6.93 (+18.7%). 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
$6.31 -
$7.83
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.0%
Protect Your Profits
Holding POET? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($6.93)
- CAUTION: Recommendation downgraded due to -9.6% 5-day decline
Fair Price Analysis
30-Day Fair Range
$6.31 -
$7.83
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$5.60
Resistance Level
$9.14
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-30.74
Wall Street Target
$6.93
(+18.7%)
Revenue Growth (YoY)
7998.6%
Last updated: February 03, 2026 5:11 AM ET
Data refreshes hourly during market hours. Next update: 6:11 AM
Data refreshes hourly during market hours. Next update: 6:11 AM
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Technical Signals Check
Is POET showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced POET Option Strategies
Professional options setups generated by AI based on today's POET price and gamma walls.
