TPZ Stock Analysis: Buy, Sell, or Hold?
TPZ - Tortoise Essential Energy Fund
$20.97
0.35 (1.71%)
▲
5d:
+0.0%
30d:
+1.26%
90d:
+0.91%
HOLD
MODERATE Confidence
Last Updated: February 3, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: TPZ shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: TPZ shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: TPZ is currently trading at $20.97, which is considered extended relative to its 30-day fair value range of $20.34 to $20.88.
Technical Outlook: Technically, TPZ is in a downtrend. The price is currently testing key support at $20.38. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: TPZ has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TPZ is in a downtrend. The price is currently testing key support at $20.38. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: TPZ has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Fair Price Range
$20.34 -
$20.88
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.8%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$20.34 -
$20.88
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$20.38
Resistance Level
$21.14
Current Trend
Downtrend
Last updated: February 03, 2026 9:58 PM ET
Data refreshes hourly during market hours. Next update: 10:58 PM
Data refreshes hourly during market hours. Next update: 10:58 PM
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Technical Signals Check
Is TPZ showing a specific setup today?
