PSP Stock Analysis: Buy, Sell, or Hold?

PSP - Invesco Global Listed Private Equity ETF

$67.60
-0.88 (-1.29%) ▼
BUY
HIGH Confidence
Last Updated: January 30, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
✅ BUY SIGNAL: PSP shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.

In-depth Analysis How we analyze

Valuation Analysis: PSP is currently trading at $67.60, which is considered slightly low relative to its 30-day fair value range of $67.59 to $69.25.

Technical Outlook: Technically, PSP is in a downtrend. The price is currently testing key support at $67.59. 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 (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position SLIGHTLY LOW
Fair Price Range $67.59 - $69.25
Company Quality Score 52/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 85.0%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • BULLISH: Options cheap (IV 0th percentile)
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation

Fair Price Analysis

30-Day Fair Range $67.59 - $69.25
Current vs Fair Value SLIGHTLY LOW
Expected Move (7 Days) ±$1.68 (2.5%)

Support & Resistance Levels

Support Level $67.59
Resistance Level $70.49
Current Trend Downtrend
Last updated: January 31, 2026 2:58 PM ET
Data refreshes hourly during market hours. Next update: 3:58 PM
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Ticker Score Recommendation Change %

Advanced PSP Option Strategies

Professional options setups generated by AI based on today's PSP price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for PSP

PSP Technical Chart PSP Price Prediction PSP Investment Advisor PSP Fair Price Analyzer PSP Options Advisor PSP Options Chain PSP Options Analysis
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