SDCI Stock Analysis: Buy, Sell, or Hold?
SDCI - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$23.98
-1.01 (-4.04%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SDCI shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: SDCI shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: SDCI is currently trading at $23.98, which is considered extended relative to its 30-day fair value range of $22.26 to $23.91.
Technical Outlook: Technically, SDCI is showing sideways momentum. Immediate support is located at $22.80, while resistance sits at $25.30. Short-term momentum is weak, with the stock down 4.0% recently.
Market Sentiment: SDCI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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.
Technical Outlook: Technically, SDCI is showing sideways momentum. Immediate support is located at $22.80, while resistance sits at $25.30. Short-term momentum is weak, with the stock down 4.0% recently.
Market Sentiment: SDCI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Fair Price Range
$22.26 -
$23.91
Company Quality Score
66/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
63.6%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.0%)
Fair Price Analysis
30-Day Fair Range
$22.26 -
$23.91
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$0.46
(1.9%)
Support & Resistance Levels
Support Level
$22.80
Resistance Level
$25.30
Current Trend
Sideways
Last updated: January 31, 2026 9:31 AM ET
Data refreshes hourly during market hours. Next update: 10:31 AM
Data refreshes hourly during market hours. Next update: 10:31 AM
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Technical Signals Check
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Advanced SDCI Option Strategies
Professional options setups generated by AI based on today's SDCI price and gamma walls.