SIEB Stock Analysis: Buy, Sell, or Hold?
SIEB - Siebert Financial Corp
$2.97
0.06 (2.06%)
▲
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: SIEB shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: SIEB shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: SIEB is currently trading at $2.97, which is considered slightly low relative to its 30-day fair value range of $2.94 to $3.56.
Technical Outlook: Technically, SIEB is in a uptrend. Immediate support is located at $2.71, while resistance sits at $3.14.
Market Sentiment: SIEB has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (26th 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, SIEB is in a uptrend. Immediate support is located at $2.71, while resistance sits at $3.14.
Market Sentiment: SIEB has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (26th 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
$2.94 -
$3.56
Company Quality Score
42/100
(HOLD)
Options IV Signal
26th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
63.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 26th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$2.94 -
$3.56
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$0.34
(11.3%)
Support & Resistance Levels
Support Level
$2.71
Resistance Level
$3.14
Current Trend
Uptrend
Fundamental Context
Revenue Growth (YoY)
18.9%
Earnings Growth (YoY)
-58.0%
Profit Margin
8.1%
Last updated: February 01, 2026 1:36 PM ET
Data refreshes hourly during market hours. Next update: 2:36 PM
Data refreshes hourly during market hours. Next update: 2:36 PM
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Technical Signals Check
Is SIEB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced SIEB Option Strategies
Professional options setups generated by AI based on today's SIEB price and gamma walls.
