XZO Stock Analysis: Buy, Sell, or Hold?

$20.32
-0.68 (-3.24%) ▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 11, 2026

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: XZO shows positive signals but monitor for confirmation. Moderate conviction.

In-depth Analysis How we analyze

Valuation Analysis: XZO is currently trading at $20.32, which is considered oversold relative to its 30-day fair value range of $21.15 to $23.06.

Technical Outlook: Technically, XZO is in a uptrend. The price is currently testing key support at $20.39. 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: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position OVERSOLD
Fair Price Range $21.15 - $23.06
Company Quality Score 55/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 74.7%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-3.2%)

Fair Price Analysis

30-Day Fair Range $21.15 - $23.06
Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $20.39
Resistance Level $22.89
Current Trend Uptrend

Fundamental Context

Revenue Growth (YoY) 81.4%
Earnings Growth (YoY) 111.2%
Profit Margin 30.8%
Last updated: January 30, 2026 11:07 PM ET
Data refreshes hourly during market hours. Next update: 12:07 AM
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Advanced XZO Option Strategies

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

Iron Condor Bull Call Bear Put Collar

More Analysis for XZO

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