VOC Stock Analysis: Buy, Sell, or Hold?
VOC - VOC ENERGY TRUST
$2.85
-0.01 (-0.35%)
▼
5d:
-7.47%
30d:
+5.56%
90d:
-2.4%
HOLD
LOW Confidence
Last Updated: February 2, 2026
Earnings: Mar 19, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: VOC shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: VOC shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: VOC is currently trading at $2.85, which is considered slightly low relative to its 30-day fair value range of $2.81 to $3.03.
Technical Outlook: Technically, VOC is showing sideways momentum. Immediate support is located at $2.72, while resistance sits at $3.15.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.00 (+40.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, VOC is showing sideways momentum. Immediate support is located at $2.72, while resistance sits at $3.15.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.00 (+40.4%). 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 LOW
Fair Price Range
$2.81 -
$3.03
Company Quality Score
50/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
80.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 40.4% below Wall St target ($4.00)
- CAUTION: Recommendation downgraded due to -7.5% 5-day decline
Fair Price Analysis
30-Day Fair Range
$2.81 -
$3.03
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$0.32
(11.1%)
Support & Resistance Levels
Support Level
$2.72
Resistance Level
$3.15
Current Trend
Sideways
Fundamental Context
Wall Street Target
$4.00
(+40.4%)
Revenue Growth (YoY)
-36.5%
Earnings Growth (YoY)
-38.9%
Profit Margin
87.8%
Last updated: February 02, 2026 9:38 PM ET
Data refreshes hourly during market hours. Next update: 10:38 PM
Data refreshes hourly during market hours. Next update: 10:38 PM
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Technical Signals Check
Is VOC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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