RIOX Stock Analysis: Buy, Sell, or Hold?
RIOX - Defiance Daily Target 2X Long RIOT ETF
$9.63
-2.03 (-17.41%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: RIOX is down 21.5% 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: RIOX is down 21.5% 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: RIOX is currently trading at $9.63, which is considered slightly low relative to its 30-day fair value range of $9.47 to $13.50.
Technical Outlook: Technically, RIOX is in a strong downtrend. Immediate support is located at $9.33, while resistance sits at $15.62. Short-term momentum is weak, with the stock down 17.4% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RIOX is in a strong downtrend. Immediate support is located at $9.33, while resistance sits at $15.62. Short-term momentum is weak, with the stock down 17.4% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$9.47 -
$13.50
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
Protect Your Profits
Holding RIOX? 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: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-17.4%)
- WARNING: Recommendation downgraded due to -21.5% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$9.47 -
$13.50
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$9.33
Resistance Level
$15.62
Current Trend
Strong Downtrend
Last updated: February 01, 2026 4:21 AM ET
Data refreshes hourly during market hours. Next update: 5:21 AM
Data refreshes hourly during market hours. Next update: 5:21 AM
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Technical Signals Check
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Advanced RIOX Option Strategies
Professional options setups generated by AI based on today's RIOX price and gamma walls.