SDP Stock Analysis: Buy, Sell, or Hold?
SDP - ProShares UltraShort Utilities
$12.19
0.03 (0.25%)
▲
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: SDP shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: SDP shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: SDP is currently trading at $12.19, which is considered slightly low relative to its 30-day fair value range of $12.16 to $12.63.
Technical Outlook: Technically, SDP is showing sideways momentum. The price is currently testing key support at $11.97. 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 (3th 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, SDP is showing sideways momentum. The price is currently testing key support at $11.97. 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 (3th 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
$12.16 -
$12.63
Company Quality Score
56/100
(HOLD)
Options IV Signal
3th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
85.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 3th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$12.16 -
$12.63
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$0.57
(4.7%)
Support & Resistance Levels
Support Level
$11.97
Resistance Level
$12.74
Current Trend
Sideways
Last updated: January 31, 2026 12:02 AM ET
Data refreshes hourly during market hours. Next update: 1:02 AM
Data refreshes hourly during market hours. Next update: 1:02 AM
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Technical Signals Check
Is SDP showing a specific setup today?
Advanced SDP Option Strategies
Professional options setups generated by AI based on today's SDP price and gamma walls.