USCI Stock Analysis: Buy, Sell, or Hold?

USCI - US Commodity Index

COMMODITY CONTRACTS BROKERS & DEALERS
$84.52
-2.98 (-3.41%) ▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: USCI shows positive signals but monitor for confirmation. Moderate conviction.

In-depth Analysis How we analyze

Valuation Analysis: USCI is currently trading at $84.52, which is considered extended relative to its 30-day fair value range of $78.09 to $83.91.

Technical Outlook: Technically, USCI is in a uptrend. Immediate support is located at $80.09, while resistance sits at $88.93. Short-term momentum is weak, with the stock down 3.4% recently.

Market Sentiment: USCI 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 (1th 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 $78.09 - $83.91
Company Quality Score 66/100 (BUY)
Options IV Signal 1th percentile (COMPLACENCY WARNING)
Volume Confirmation HIGH
Confidence Score 63.6%

All Signals

  • BEARISH: Price extended above range
  • BULLISH: Options cheap (IV 1th percentile)
  • BULLISH: Strong technical setup (75/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-3.4%)

Fair Price Analysis

30-Day Fair Range $78.09 - $83.91
Current vs Fair Value EXTENDED
Expected Move (7 Days) ±$1.91 (2.3%)

Support & Resistance Levels

Support Level $80.10
Resistance Level $88.93
Current Trend Uptrend
Last updated: January 31, 2026 11:14 PM ET
Data refreshes hourly during market hours. Next update: 12:14 AM
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Ticker Score Recommendation Change %

Advanced USCI Option Strategies

Professional options setups generated by AI based on today's USCI price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for USCI

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