USAI Stock Analysis: Buy, Sell, or Hold?
USAI - Pacer American Energy Independence ETF
$40.75
-0.63 (-1.52%)
▼
5d:
+1.54%
30d:
+6.82%
90d:
+10.22%
BUY
MODERATE Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: USAI shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: USAI shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: USAI is currently trading at $40.75, which is considered extended relative to its 30-day fair value range of $37.82 to $40.32.
Technical Outlook: Technically, USAI is showing sideways momentum. The price is approaching resistance at $41.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: USAI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (10th 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, USAI is showing sideways momentum. The price is approaching resistance at $41.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: USAI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (10th 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
EXTENDED
Fair Price Range
$37.82 -
$40.32
Company Quality Score
62/100
(BUY)
Options IV Signal
10th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
68.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 10th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$37.82 -
$40.32
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$1.13
(2.8%)
Support & Resistance Levels
Support Level
$39.02
Resistance Level
$41.58
Current Trend
Sideways
Last updated: February 03, 2026 3:45 AM ET
Data refreshes hourly during market hours. Next update: 4:45 AM
Data refreshes hourly during market hours. Next update: 4:45 AM
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Technical Signals Check
Is USAI showing a specific setup today?