PSIL Stock Analysis: Buy, Sell, or Hold?
PSIL - AdvisorShares Psychedelics ETF
$16.69
-0.42 (-2.48%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PSIL shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: PSIL shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: PSIL is currently trading at $16.69, which is considered oversold relative to its 30-day fair value range of $17.03 to $17.68.
Technical Outlook: Technically, PSIL is in a downtrend. The price is currently testing key support at $16.69. 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 (45/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PSIL is in a downtrend. The price is currently testing key support at $16.69. 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 (45/100), with neutral trendline and momentum signals. 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
$17.03 -
$17.68
Company Quality Score
57/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
78.2%
Protect Your Profits
Holding PSIL? 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: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- CAUTION: Recommendation downgraded due to -6.9% 5-day decline
Fair Price Analysis
30-Day Fair Range
$17.03 -
$17.68
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$1.16
(6.9%)
Support & Resistance Levels
Support Level
$16.69
Resistance Level
$18.17
Current Trend
Downtrend
Last updated: February 01, 2026 6:30 AM ET
Data refreshes hourly during market hours. Next update: 7:30 AM
Data refreshes hourly during market hours. Next update: 7:30 AM
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Technical Signals Check
Is PSIL showing a specific setup today?
Advanced PSIL Option Strategies
Professional options setups generated by AI based on today's PSIL price and gamma walls.