WZRD Stock Analysis: Buy, Sell, or Hold?
WZRD - Opportunistic Trader ETF
$18.42
0.23 (1.29%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WZRD shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: WZRD shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: WZRD is currently trading at $18.42, which is considered oversold relative to its 30-day fair value range of $18.82 to $22.28.
Technical Outlook: Technically, WZRD is in a downtrend. Immediate support is located at $17.36, while resistance sits at $20.30.
Market Sentiment: WZRD 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.
Technical Outlook: Technically, WZRD is in a downtrend. Immediate support is located at $17.36, while resistance sits at $20.30.
Market Sentiment: WZRD 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
$18.82 -
$22.28
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.9%
Protect Your Profits
Holding WZRD? 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: Weak technical setup (25/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$18.82 -
$22.28
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$17.36
Resistance Level
$20.30
Current Trend
Downtrend
Last updated: January 31, 2026 3:59 AM ET
Data refreshes hourly during market hours. Next update: 4:59 AM
Data refreshes hourly during market hours. Next update: 4:59 AM
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Technical Signals Check
Is WZRD showing a specific setup today?
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Professional options setups generated by AI based on today's WZRD price and gamma walls.