USCI Stock Analysis: Buy, Sell, or Hold?
USCI - US Commodity Index
$95.32
-0.67 (-0.70%)
▼
5d:
+1.86%
30d:
+9.62%
90d:
+22.03%
HOLD
MODERATE Confidence
Analysis Updated: Mar 31, 2026 12:00 AM ET
Get Alerted When USCI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: USCI shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: USCI shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: USCI is currently trading at $95.32, which is considered extended relative to its 30-day fair value range of $86.62 to $94.62.
Technical Outlook: Technically, USCI is in a strong uptrend. The price is approaching resistance at $96.44. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. 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. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, USCI is in a strong uptrend. The price is approaching resistance at $96.44. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. 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. 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
$86.62 -
$94.62
Company Quality Score
55/100
(HOLD)
Options IV Signal
1th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
57.7%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 1th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$86.62 -
$94.62
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$2.16
(2.3%)
Support & Resistance Levels
Support Level
$91.18
Resistance Level
$96.44
Current Trend
Strong Uptrend
Technical data as of
Mar 31, 2026
Share & Embed Analysis
Last updated: April 01, 2026 9:41 AM ET
Data refreshes hourly during market hours. Next update: 10:41 AM
Data refreshes hourly during market hours. Next update: 10:41 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is USCI showing a specific setup today?