SGDM Stock Analysis: Buy, Sell, or Hold?
SGDM - Sprott Gold Miners ETF
$76.02
-11.46 (-13.10%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Get Alerted When SGDM Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR STABILIZATION: SGDM is down 12.4% 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: SGDM is down 12.4% 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: SGDM is currently trading at $76.02, which is considered fair relative to its 30-day fair value range of $71.57 to $84.39.
Technical Outlook: Technically, SGDM is in a strong uptrend. The price is currently testing key support at $76.59. 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 13.1% recently.
Market Sentiment: SGDM 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 (6th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SGDM is in a strong uptrend. The price is currently testing key support at $76.59. 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 13.1% recently.
Market Sentiment: SGDM 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 (6th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$71.57 -
$84.39
Company Quality Score
55/100
(HOLD)
Options IV Signal
6th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
84.1%
Protect Your Profits
Holding SGDM? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 6th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-13.1%)
- WARNING: Recommendation downgraded due to -12.4% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$71.57 -
$84.39
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$4.09
(5.4%)
Support & Resistance Levels
Support Level
$76.59
Resistance Level
$92.72
Current Trend
Strong Uptrend
Last updated: January 31, 2026 2:49 PM ET
Data refreshes hourly during market hours. Next update: 3:49 PM
Data refreshes hourly during market hours. Next update: 3:49 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SGDM showing a specific setup today?
Advanced SGDM Option Strategies
Professional options setups generated by AI based on today's SGDM price and gamma walls.