TRFK Stock Analysis: Buy, Sell, or Hold?
TRFK - Pacer Data and Digital Revolution ETF
$64.38
-0.82 (-1.26%)
▼
5d:
-2.82%
30d:
-0.56%
90d:
-12.01%
BUY
MODERATE Confidence
Last Updated: February 3, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: TRFK shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: TRFK shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: TRFK is currently trading at $64.38, which is considered slightly low relative to its 30-day fair value range of $64.31 to $65.89.
Technical Outlook: Technically, TRFK is in a downtrend. The price is currently testing key support at $62.71. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: TRFK 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 (1th 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, TRFK is in a downtrend. The price is currently testing key support at $62.71. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: TRFK 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 (1th 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
$64.31 -
$65.89
Company Quality Score
56/100
(HOLD)
Options IV Signal
1th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
63.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 1th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$64.31 -
$65.89
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$2.84
(4.4%)
Support & Resistance Levels
Support Level
$62.71
Resistance Level
$67.66
Current Trend
Downtrend
Last updated: February 04, 2026 3:26 AM ET
Data refreshes hourly during market hours. Next update: 4:26 AM
Data refreshes hourly during market hours. Next update: 4:26 AM
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Technical Signals Check
Is TRFK showing a specific setup today?