WTV Stock Analysis: Buy, Sell, or Hold?

WTV - WisdomTree U.S. Value Fund

$96.38
0.28 (0.29%) ▲
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: WTV shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

In-depth Analysis How we analyze

Valuation Analysis: WTV is currently trading at $96.38, which is considered extended relative to its 30-day fair value range of $94.37 to $96.20.

Technical Outlook: Technically, WTV is in a strong uptrend. The price is currently testing key support at $94.42. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock shows a mixed technical setup (55/100), 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 $94.37 - $96.20
Company Quality Score 60/100 (BUY)
Options IV Signal 50th percentile (NORMAL)
Volume Confirmation HIGH
Confidence Score 50.9%

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All Signals

  • BEARISH: Price extended above range
  • NEUTRAL: Options fairly priced (IV 50th percentile)
  • NEUTRAL: Mixed technical signals (55/100)
  • BULLISH: High volume confirmation

Fair Price Analysis

30-Day Fair Range $94.37 - $96.20
Current vs Fair Value EXTENDED
Expected Move (7 Days) ±$1.78 (1.8%)

Support & Resistance Levels

Support Level $94.42
Resistance Level $97.34
Current Trend Strong Uptrend
Last updated: January 31, 2026 2:10 AM ET
Data refreshes hourly during market hours. Next update: 3:10 AM
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Ticker Score Recommendation Change %

Advanced WTV Option Strategies

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

Iron Condor Bull Call Bear Put Collar

More Analysis for WTV

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