SEPZ Stock Analysis: Buy, Sell, or Hold?
SEPZ - TrueShares Structured Outcome (September) ETF
$42.66
-0.15 (-0.35%)
▼
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: SEPZ shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: SEPZ shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: SEPZ is currently trading at $42.66, which is considered fair relative to its 30-day fair value range of $42.35 to $42.78.
Technical Outlook: Technically, SEPZ is in a uptrend. The price is approaching resistance at $43.30. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SEPZ 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.
Technical Outlook: Technically, SEPZ is in a uptrend. The price is approaching resistance at $43.30. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SEPZ 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
$42.35 -
$42.78
Company Quality Score
59/100
(HOLD)
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
$42.35 -
$42.78
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$40.00
Resistance Level
$43.30
Current Trend
Uptrend
Last updated: February 01, 2026 5:26 AM ET
Data refreshes hourly during market hours. Next update: 6:26 AM
Data refreshes hourly during market hours. Next update: 6:26 AM
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Technical Signals Check
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