XRPT Stock Analysis: Buy, Sell, or Hold?
XRPT - Volatility Shares Trust XRP 2X ETF
$3.58
-0.59 (-14.15%)
▼
5d:
-28.4%
30d:
-27.38%
90d:
-63.84%
HOLD
MODERATE Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: XRPT shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: XRPT shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: XRPT is currently trading at $3.58, which is considered oversold relative to its 30-day fair value range of $4.65 to $6.56.
Technical Outlook: Technically, XRPT is in a strong downtrend. The price is currently testing key support at $3.64. 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 14.1% recently.
Market Sentiment: XRPT 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, XRPT is in a strong downtrend. The price is currently testing key support at $3.64. 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 14.1% recently.
Market Sentiment: XRPT 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
$4.65 -
$6.56
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
47.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-14.1%)
- CAUTION: 5-day price weakness (-28.4%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$4.65 -
$6.56
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$3.64
Resistance Level
$5.50
Current Trend
Strong Downtrend
Last updated: February 02, 2026 5:59 PM ET
Data refreshes hourly during market hours. Next update: 6:59 PM
Data refreshes hourly during market hours. Next update: 6:59 PM
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Technical Signals Check
Is XRPT showing a specific setup today?