WTID Stock Analysis: Buy, Sell, or Hold?

WTID - MicroSectors Energy -3x Inverse Leveraged ETNs

COMMERCIAL BANKS, NEC
$8.20
-0.25 (-3.00%) ▼
HOLD
MODERATE Confidence
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Last Updated: January 30, 2026

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Interactive Price Chart (1 Month)

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

In-depth Analysis How we analyze

Valuation Analysis: WTID is currently trading at $8.20, which is considered oversold relative to its 30-day fair value range of $9.06 to $11.12.

Technical Outlook: Technically, WTID is in a downtrend. The price is currently testing key support at $8.20. 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 3.0% recently.

Market Sentiment: WTID has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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 OVERSOLD
Fair Price Range $9.06 - $11.12
Company Quality Score 51/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 47.1%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • BEARISH: Weak technical setup (25/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-3.0%)
  • CAUTION: 5-day price weakness (-10.4%) - monitor closely

Fair Price Analysis

30-Day Fair Range $9.06 - $11.12
Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $8.20
Resistance Level $10.05
Current Trend Downtrend
Last updated: February 01, 2026 6:04 AM ET
Data refreshes hourly during market hours. Next update: 7:04 AM
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Ticker Score Recommendation Change %

Advanced WTID Option Strategies

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

Iron Condor Bull Call Bear Put Collar

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