VSTL Stock Analysis: Buy, Sell, or Hold?
VSTL - Defiance Daily Target 2X Long VST ETF
$11.04
-0.35 (-3.07%)
▼
5d:
-4.5%
30d:
-11.82%
90d:
-39.97%
BUY
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: VSTL shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: VSTL shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: VSTL is currently trading at $11.04, which is considered oversold relative to its 30-day fair value range of $11.47 to $13.49.
Technical Outlook: Technically, VSTL is in a strong downtrend. The price is currently testing key support at $10.88. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.1% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, VSTL is in a strong downtrend. The price is currently testing key support at $10.88. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.1% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$11.47 -
$13.49
Company Quality Score
53/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
68.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BEARISH: Downward momentum (-3.1%)
Fair Price Analysis
30-Day Fair Range
$11.47 -
$13.49
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$10.88
Resistance Level
$13.55
Current Trend
Strong Downtrend
Last updated: February 02, 2026 10:15 AM ET
Data refreshes hourly during market hours. Next update: 11:15 AM
Data refreshes hourly during market hours. Next update: 11:15 AM
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Technical Signals Check
Is VSTL showing a specific setup today?