KOLD
ProShares UltraShort Bloomberg Natural Gas
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KOLD Stock Analysis: Buy, Sell, or Hold?
$28.63
+1.66 (+6.15%)
▲
5d:
-11.22%
30d:
+15.07%
90d:
-9.11%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (50%)
Quality Score
46/100
Position
FAIR
30-Day Fair Range
$25.73 – $31.90
Position: FAIR
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$26.74 / $34.29
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: KOLD is down 11.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: KOLD is currently trading at $28.63, which is considered fair relative to its 30-day fair value range of $25.73 to $31.90.
Technical Outlook: Technically, KOLD is in a strong uptrend. Immediate support is located at $26.73, while resistance sits at $34.29. The stock is showing strong short-term momentum, up 6.2% recently.
Market Sentiment: KOLD scores 30/100 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, KOLD is in a strong uptrend. Immediate support is located at $26.73, while resistance sits at $34.29. The stock is showing strong short-term momentum, up 6.2% recently.
Market Sentiment: KOLD scores 30/100 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
$25.73 -
$31.90
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
50.0%
Trading Range & Key Levels
30-Day Trading Range
$25.73 -
$31.90
Current vs Trading Range
FAIR
Support Level
$26.74
Resistance Level
$34.29
Current Trend
Strong Uptrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (30/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.2%)
- WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (KOLD)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Sep 7, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on KOLD are bearish (sentiment score +0.00) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
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Last updated: November 13, 2026 7:59 PM ET
Data refreshes hourly during market hours. Next update: 8:59 PM
Data refreshes hourly during market hours. Next update: 8:59 PM
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