PONX Stock Analysis: Buy, Sell, or Hold?
PONX - Tradr 2X Long PONY Daily ETF
$15.73
-1.43 (-8.34%)
▼
5d:
-27.07%
30d:
-20.93%
90d:
-62.64%
WAIT
LOW Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: PONX is down 27.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: PONX is down 27.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: PONX is currently trading at $15.73, which is considered oversold relative to its 30-day fair value range of $19.72 to $26.24.
Technical Outlook: Technically, PONX is in a strong downtrend. The price is currently testing key support at $15.91. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 8.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PONX is in a strong downtrend. The price is currently testing key support at $15.91. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 8.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$19.72 -
$26.24
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-8.3%)
- WARNING: Recommendation downgraded due to -27.1% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$19.72 -
$26.24
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$15.91
Resistance Level
$26.64
Current Trend
Strong Downtrend
Last updated: February 03, 2026 6:49 AM ET
Data refreshes hourly during market hours. Next update: 7:49 AM
Data refreshes hourly during market hours. Next update: 7:49 AM
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Technical Signals Check
Is PONX showing a specific setup today?