UPSD Stock Analysis: Buy, Sell, or Hold?
UPSD - Aptus Large Cap Upside ETF
$27.51
0.16 (0.60%)
▲
5d:
+0.11%
30d:
+2.73%
90d:
+3.2%
HOLD
MODERATE Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: UPSD shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: UPSD shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: UPSD is currently trading at $27.51, which is considered extended relative to its 30-day fair value range of $26.91 to $27.45.
Technical Outlook: Technically, UPSD is in a uptrend. The price is approaching resistance at $27.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: UPSD has a strong technical setup (75/100), 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, UPSD is in a uptrend. The price is approaching resistance at $27.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: UPSD has a strong technical setup (75/100), 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
$26.91 -
$27.45
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.8%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$26.91 -
$27.45
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$26.46
Resistance Level
$27.58
Current Trend
Uptrend
Last updated: February 02, 2026 2:43 PM ET
Data refreshes hourly during market hours. Next update: 3:43 PM
Data refreshes hourly during market hours. Next update: 3:43 PM
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Technical Signals Check
Is UPSD showing a specific setup today?