WHLRL Stock Analysis: Buy, Sell, or Hold?

$97.00
0.00 (0.00%) ▲
HOLD
MODERATE Confidence
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Last Updated: January 13, 2026

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Interactive Price Chart (1 Month)

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

In-depth Analysis How we analyze

Valuation Analysis: WHLRL is currently trading at $97.00, which is considered extended relative to its 30-day fair value range of $85.50 to $95.07.

Technical Outlook: Technically, WHLRL is in a strong downtrend. The price is approaching resistance at $97.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: The stock shows a mixed technical setup (50/100), with neutral trendline and momentum signals. 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 EXTENDED
Fair Price Range $85.50 - $95.07
Company Quality Score 55/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 45.3%

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All Signals

  • BEARISH: Price extended above range
  • NEUTRAL: Mixed technical signals (50/100)
  • BULLISH: High volume confirmation

Fair Price Analysis

30-Day Fair Range $85.50 - $95.07
Current vs Fair Value EXTENDED

Support & Resistance Levels

Support Level $83.03
Resistance Level $97.00
Current Trend Strong Downtrend

Fundamental Context

Revenue Growth (YoY) -3.9%
Profit Margin 46.2%
Last updated: January 31, 2026 1:05 AM ET
Data refreshes hourly during market hours. Next update: 2:05 AM
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Advanced WHLRL Option Strategies

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

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