UTWY Stock Analysis: Buy, Sell, or Hold?

UTWY - US Treasury 20 Year Bond ETF

$43.15
-0.16 (-0.38%) ▼
5d: -1.55%
30d: -0.74%
90d: -4.34%
WAIT
LOW Confidence
Last Updated: February 2, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 MIXED SIGNALS: UTWY shows conflicting indicators. Wait for confirmation before entering.

In-depth Analysis How we analyze

Valuation Analysis: UTWY is currently trading at $43.15, which is considered oversold relative to its 30-day fair value range of $43.40 to $43.81.

Technical Outlook: Technically, UTWY is in a downtrend. The price is currently testing key support at $43.17. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: UTWY has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Implied Volatility is high (100th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position OVERSOLD
Fair Price Range $43.40 - $43.81
Company Quality Score 56/100 (HOLD)
Options IV Signal 100th percentile (EVENT RISK)
Volume Confirmation HIGH
Confidence Score 40.9%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • BEARISH: Options expensive (IV 100th percentile)
  • BEARISH: Weak technical setup (25/100)
  • BULLISH: High volume confirmation

Fair Price Analysis

30-Day Fair Range $43.40 - $43.81
Current vs Fair Value OVERSOLD
Expected Move (7 Days) ±$1.21 (2.8%)

Support & Resistance Levels

Support Level $43.17
Resistance Level $43.89
Current Trend Downtrend
Last updated: February 03, 2026 10:00 AM ET
Data refreshes hourly during market hours. Next update: 11:00 AM
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