VRTL Stock Analysis: Buy, Sell, or Hold?
VRTL - GraniteShares 2x Long VRT Daily ETF
$66.07
2.47 (3.88%)
▲
5d:
+9.54%
30d:
+32.93%
90d:
-14.2%
BUY
MODERATE Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: VRTL shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: VRTL shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: VRTL is currently trading at $66.07, which is considered extended relative to its 30-day fair value range of $51.93 to $63.53.
Technical Outlook: Technically, VRTL is showing sideways momentum. Immediate support is located at $54.01, while resistance sits at $73.56. The stock is showing strong short-term momentum, up 3.9% recently.
Market Sentiment: VRTL 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.
Technical Outlook: Technically, VRTL is showing sideways momentum. Immediate support is located at $54.01, while resistance sits at $73.56. The stock is showing strong short-term momentum, up 3.9% recently.
Market Sentiment: VRTL 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
$51.93 -
$63.53
Company Quality Score
56/100
(HOLD)
Options IV Signal
1th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
72.7%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 1th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.9%)
Fair Price Analysis
30-Day Fair Range
$51.93 -
$63.53
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$10.04
(15.2%)
Support & Resistance Levels
Support Level
$54.01
Resistance Level
$73.56
Current Trend
Sideways
Last updated: February 02, 2026 4:22 PM ET
Data refreshes hourly during market hours. Next update: 5:22 PM
Data refreshes hourly during market hours. Next update: 5:22 PM
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Technical Signals Check
Is VRTL showing a specific setup today?