TIME Stock Analysis: Buy, Sell, or Hold?

TIME - Clockwise Core Equity & Innovation ETF

$24.72
-0.66 (-2.60%) ▼
BUY
HIGH Confidence
Last Updated: January 29, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
✅ BUY SIGNAL: TIME shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.

In-depth Analysis How we analyze

Valuation Analysis: TIME is currently trading at $24.72, which is considered oversold relative to its 30-day fair value range of $24.84 to $25.31.

Technical Outlook: Technically, TIME is in a uptrend. The price is currently testing key support at $24.71. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: TIME has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (5th 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 OVERSOLD
Fair Price Range $24.84 - $25.31
Company Quality Score 57/100 (HOLD)
Options IV Signal 5th percentile (LOW)
Volume Confirmation HIGH
Confidence Score 95.5%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • BULLISH: Options cheap (IV 5th percentile)
  • BULLISH: Strong technical setup (60/100)
  • BULLISH: High volume confirmation

Fair Price Analysis

30-Day Fair Range $24.84 - $25.31
Current vs Fair Value OVERSOLD
Expected Move (7 Days) ±$1.35 (5.4%)

Support & Resistance Levels

Support Level $24.71
Resistance Level $25.72
Current Trend Uptrend
Last updated: January 31, 2026 2:00 AM ET
Data refreshes hourly during market hours. Next update: 3:00 AM
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Ticker Score Recommendation Change %

Advanced TIME Option Strategies

Professional options setups generated by AI based on today's TIME price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for TIME

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