UBRL Stock Analysis: Buy, Sell, or Hold?
UBRL - GraniteShares 2x Long UBER Daily ETF
$19.08
-1.47 (-7.16%)
▼
5d:
-8.1%
30d:
-12.64%
90d:
-43.8%
HOLD
MODERATE Confidence
Last Updated: February 3, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: UBRL shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: UBRL shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: UBRL is currently trading at $19.08, which is considered oversold relative to its 30-day fair value range of $20.56 to $22.96.
Technical Outlook: Technically, UBRL is in a strong downtrend. The price is currently testing key support at $19.13. 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 7.2% recently.
Market Sentiment: UBRL 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, UBRL is in a strong downtrend. The price is currently testing key support at $19.13. 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 7.2% recently.
Market Sentiment: UBRL 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
$20.56 -
$22.96
Company Quality Score
44/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
52.3%
All 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 (-7.2%)
- CAUTION: 5-day price weakness (-8.1%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$20.56 -
$22.96
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$1.90
(10.0%)
Support & Resistance Levels
Support Level
$19.13
Resistance Level
$23.07
Current Trend
Strong Downtrend
Last updated: February 04, 2026 3:03 AM ET
Data refreshes hourly during market hours. Next update: 4:03 AM
Data refreshes hourly during market hours. Next update: 4:03 AM
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Technical Signals Check
Is UBRL showing a specific setup today?