VXZ Stock Analysis: Buy, Sell, or Hold?
VXZ - iPath Series B S&P 500 VIX Mid-Term Futures ETN
$53.55
-0.02 (-0.04%)
▼
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: VXZ shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: VXZ shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: VXZ is currently trading at $53.55, which is considered extended relative to its 30-day fair value range of $52.43 to $53.33.
Technical Outlook: Technically, VXZ is in a downtrend. The price is approaching resistance at $54.13. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: VXZ has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, VXZ is in a downtrend. The price is approaching resistance at $54.13. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: VXZ has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$52.43 -
$53.33
Company Quality Score
60/100
(BUY)
Options IV Signal
31th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
61.4%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Options fairly priced (IV 31th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$52.43 -
$53.33
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$3.15
(5.9%)
Support & Resistance Levels
Support Level
$51.85
Resistance Level
$54.13
Current Trend
Downtrend
Last updated: February 01, 2026 10:26 AM ET
Data refreshes hourly during market hours. Next update: 11:26 AM
Data refreshes hourly during market hours. Next update: 11:26 AM
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Technical Signals Check
Is VXZ showing a specific setup today?
Advanced VXZ Option Strategies
Professional options setups generated by AI based on today's VXZ price and gamma walls.