ProShares Ultra COIN (COIA) Stock: Buy, Sell, or Hold?
COIA - ProShares Ultra COIN
$8.69
-0.29 (-3.22%)
▼
5d:
-11.32%
30d:
-8.8%
90d:
+13.61%
WAIT
LOW Confidence
Analysis Updated: Sep 29, 2026 12:00 AM ET
Get Alerted When COIA Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR STABILIZATION: COIA is down 11.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: COIA is down 11.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: COIA is currently trading at $8.69, which is considered fair relative to its 30-day fair value range of $8.09 to $9.78.
Technical Outlook: Technically, COIA is in a uptrend. Immediate support is located at $7.13, while resistance sits at $10.89. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: COIA scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, COIA is in a uptrend. Immediate support is located at $7.13, while resistance sits at $10.89. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: COIA scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$8.09 -
$9.78
Company Quality Score
40/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
38.2%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.2%)
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$8.09 -
$9.78
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$7.13
Resistance Level
$10.89
Current Trend
Uptrend
Technical data as of
Sep 30, 2026
Share & Embed Analysis
Last updated: September 30, 2026 2:45 PM ET
Data refreshes hourly during market hours. Next update: 3:45 PM
Data refreshes hourly during market hours. Next update: 3:45 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is COIA showing a specific setup today?