QGRD Stock Analysis: Buy, Sell, or Hold?

QGRD - Horizon Nasdaq-100 Defined Risk ETF

$27.02
-0.31 (-1.14%) ▼
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: QGRD shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.

In-depth Analysis How we analyze

Valuation Analysis: QGRD is currently trading at $27.02, which is considered fair relative to its 30-day fair value range of $26.76 to $27.22.

Technical Outlook: Technically, QGRD is in a uptrend. The price is currently testing key support at $26.48. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: QGRD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position FAIR
Fair Price Range $26.76 - $27.22
Company Quality Score 61/100 (BUY)
Volume Confirmation HIGH
Confidence Score 85.3%

All Signals

  • NEUTRAL: Price in fair range
  • BULLISH: Strong technical setup (60/100)
  • BULLISH: High volume confirmation

Fair Price Analysis

30-Day Fair Range $26.76 - $27.22
Current vs Fair Value FAIR

Support & Resistance Levels

Support Level $26.48
Resistance Level $27.40
Current Trend Uptrend
Last updated: January 31, 2026 7:45 AM ET
Data refreshes hourly during market hours. Next update: 8:45 AM
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Ticker Score Recommendation Change %

Advanced QGRD Option Strategies

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

Iron Condor Bull Call Bear Put Collar

More Analysis for QGRD

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