UVIX Stock Analysis: Buy, Sell, or Hold?
UVIX - 2x Long VIX Futures ETF
$7.35
0.82 (12.56%)
▲
5d:
+26.72%
30d:
+27.6%
90d:
-10.15%
HOLD
MODERATE Confidence
Analysis Updated: Mar 5, 2026 12:00 AM ET
Smart Money Accumulation
UVIX is down 9.4% this week, but smart money is accumulating calls. Top strike: $6 2026-05-15 with 5,922 OI. Call ratio: 79% View Scanner →
Strength: 7.6/10
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1 traders called UVIX this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: UVIX is 11.0% above fair value ($6.62). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: UVIX is 11.0% above fair value ($6.62). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: UVIX is currently trading at $7.35, which is considered extended relative to its 30-day fair value range of $5.56 to $6.62.
Technical Outlook: Technically, UVIX is in a strong downtrend. Immediate support is located at $5.60, while resistance sits at $8.39. The stock is showing strong short-term momentum, up 12.6% recently.
Market Sentiment: UVIX 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, UVIX is in a strong downtrend. Immediate support is located at $5.60, while resistance sits at $8.39. The stock is showing strong short-term momentum, up 12.6% recently.
Market Sentiment: UVIX 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
$5.56 -
$6.62
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.9%
All Signals
- BEARISH: Price significantly overextended (+11.0% above fair value)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+12.6%)
Fair Price Analysis
30-Day Fair Range
$5.56 -
$6.62
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$5.60
Resistance Level
$8.39
Current Trend
Strong Downtrend
Technical data as of
Mar 5, 2026
Share & Embed Analysis
Last updated: March 06, 2026 6:06 AM ET
Data refreshes hourly during market hours. Next update: 7:06 AM
Data refreshes hourly during market hours. Next update: 7:06 AM
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Technical Signals Check
Is UVIX showing a specific setup today?