TARK Stock Analysis: Buy, Sell, or Hold?
TARK - Investment Managers Series Trust II Tradr 2X Long Innovation ETF
$45.05
-3.60 (-7.41%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: TARK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: TARK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: TARK is currently trading at $45.05, which is considered oversold relative to its 30-day fair value range of $49.73 to $54.83.
Technical Outlook: Technically, TARK is in a strong downtrend. The price is currently testing key support at $46.88. 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 7.4% recently.
Market Sentiment: TARK has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TARK is in a strong downtrend. The price is currently testing key support at $46.88. 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 7.4% recently.
Market Sentiment: TARK has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$49.73 -
$54.83
Company Quality Score
53/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
52.3%
Protect Your Profits
Holding TARK? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.4%)
- CAUTION: 5-day price weakness (-14.8%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$49.73 -
$54.83
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$4.51
(10.0%)
Support & Resistance Levels
Support Level
$46.88
Resistance Level
$55.22
Current Trend
Strong Downtrend
Last updated: January 31, 2026 7:49 AM ET
Data refreshes hourly during market hours. Next update: 8:49 AM
Data refreshes hourly during market hours. Next update: 8:49 AM
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Technical Signals Check
Is TARK showing a specific setup today?
Advanced TARK Option Strategies
Professional options setups generated by AI based on today's TARK price and gamma walls.