WISE Stock Analysis: Buy, Sell, or Hold?
WISE - Themes Generative Artificial Intelligence ETF
$37.66
-1.23 (-3.15%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: WISE shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: WISE shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: WISE is currently trading at $37.66, which is considered oversold relative to its 30-day fair value range of $39.16 to $41.08.
Technical Outlook: Technically, WISE is in a strong downtrend. The price is currently testing key support at $38.22. 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 3.2% recently.
Market Sentiment: WISE has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Implied Volatility is high (100th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WISE is in a strong downtrend. The price is currently testing key support at $38.22. 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 3.2% recently.
Market Sentiment: WISE has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Implied Volatility is high (100th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$39.16 -
$41.08
Company Quality Score
42/100
(HOLD)
Options IV Signal
100th percentile
(ELEVATED)
Volume Confirmation
HIGH
Confidence Score
36.4%
Protect Your Profits
Holding WISE? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Options expensive (IV 100th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.2%)
Fair Price Analysis
30-Day Fair Range
$39.16 -
$41.08
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$2.07
(5.5%)
Support & Resistance Levels
Support Level
$38.22
Resistance Level
$41.50
Current Trend
Strong Downtrend
Last updated: January 31, 2026 9:33 PM ET
Data refreshes hourly during market hours. Next update: 10:33 PM
Data refreshes hourly during market hours. Next update: 10:33 PM
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Technical Signals Check
Is WISE showing a specific setup today?
Advanced WISE Option Strategies
Professional options setups generated by AI based on today's WISE price and gamma walls.