VBIX Stock Analysis: Buy, Sell, or Hold?

$1.87
-0.04 (-2.09%) ▼
HOLD
LOW Confidence
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Last Updated: January 30, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 HOLD: VBIX shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

In-depth Analysis How we analyze

Valuation Analysis: VBIX is currently trading at $1.87, which is considered slightly high relative to its 30-day fair value range of $1.36 to $1.98.

Technical Outlook: Technically, VBIX is in a strong downtrend. Immediate support is located at $1.69, while resistance sits at $2.02.

Market Sentiment: VBIX 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 SLIGHTLY HIGH
Fair Price Range $1.36 - $1.98
Company Quality Score 57/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 76.5%

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All Signals

  • BULLISH: Strong technical setup (75/100)
  • BULLISH: High volume confirmation
  • CAUTION: Recommendation downgraded due to -6.0% 5-day decline

Fair Price Analysis

30-Day Fair Range $1.36 - $1.98
Current vs Fair Value SLIGHTLY HIGH

Support & Resistance Levels

Support Level $1.69
Resistance Level $2.02
Current Trend Strong Downtrend

Fundamental Context

Revenue Growth (YoY) -56.7%
Profit Margin -199.0%
Last updated: January 30, 2026 5:44 PM ET
Data refreshes hourly during market hours. Next update: 6:44 PM
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Advanced VBIX Option Strategies

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

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