QPUX Stock Analysis: Buy, Sell, or Hold?

QPUX - Defiance 2X Daily Long Pure Quantum ETF

$11.09
-2.21 (-16.59%) ▼
HOLD
MODERATE Confidence
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Last Updated: January 30, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 HOLD: QPUX shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

In-depth Analysis How we analyze

Valuation Analysis: QPUX is currently trading at $11.09, which is considered oversold relative to its 30-day fair value range of $15.54 to $21.04.

Technical Outlook: Technically, QPUX is in a downtrend. The price is currently testing key support at $11.79. 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 16.6% recently.

Market Sentiment: QPUX has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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 $15.54 - $21.04
Company Quality Score 38/100 (SELL)
Volume Confirmation HIGH
Confidence Score 47.1%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • BEARISH: Weak technical setup (25/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-16.6%)
  • CAUTION: 5-day price weakness (-35.2%) - monitor closely

Fair Price Analysis

30-Day Fair Range $15.54 - $21.04
Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $11.80
Resistance Level $22.10
Current Trend Downtrend
Last updated: January 30, 2026 5:42 PM ET
Data refreshes hourly during market hours. Next update: 6:42 PM
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Advanced QPUX Option Strategies

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

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