UMAR Stock Analysis: Buy, Sell, or Hold?
UMAR - Innovator U.S. Equity Ultra Buffer ETF - March
$40.24
-0.02 (-0.05%)
▼
5d:
+0.09%
30d:
+0.57%
90d:
+2.29%
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: UMAR shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: UMAR shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: UMAR is currently trading at $40.24, which is considered extended relative to its 30-day fair value range of $40.01 to $40.22.
Technical Outlook: Technically, UMAR is in a strong uptrend. The price is currently testing key support at $39.91. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, UMAR is in a strong uptrend. The price is currently testing key support at $39.91. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. 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
$40.01 -
$40.22
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
45.3%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$40.01 -
$40.22
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$39.91
Resistance Level
$40.35
Current Trend
Strong Uptrend
Last updated: February 02, 2026 8:58 AM ET
Data refreshes hourly during market hours. Next update: 9:58 AM
Data refreshes hourly during market hours. Next update: 9:58 AM
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Technical Signals Check
Is UMAR showing a specific setup today?