RIOX
Defiance Daily Target 2X Long RIOT ETF
RIOX Stock Analysis: Buy, Sell, or Hold?
$15.28
-0.77 (-4.80%)
âŧ
5d:
+43.21%
30d:
+23.33%
90d:
-34.59%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (29%)
Quality Score
23/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$8.98 â $16.40
Position: SLIGHTLY HIGH
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$6.90 / $17.41
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: RIOX is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: RIOX is currently trading at $15.28, which is considered slightly high relative to its 30-day fair value range of $8.98 to $16.40.
Technical Outlook: Technically, RIOX is in a strong downtrend. Immediate support is located at $6.90, while resistance sits at $17.41. Short-term momentum is weak, with the stock down 4.8% recently.
Market Sentiment: RIOX scores 10/100 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, RIOX is in a strong downtrend. Immediate support is located at $6.90, while resistance sits at $17.41. Short-term momentum is weak, with the stock down 4.8% recently.
Market Sentiment: RIOX scores 10/100 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
SLIGHTLY HIGH
Historical Trading Range
$8.98 -
$16.40
Company Quality Score
23/100
(STRONG SELL)
Volume Confirmation
HIGH
Confidence Score
29.4%
Trading Range & Key Levels
30-Day Trading Range
$8.98 -
$16.40
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$6.90
Resistance Level
$17.41
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BEARISH: Weak technical setup (10/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.8%)
- WARNING: Composite score 23/100 in the bottom quintile â this cohort historically lags the market
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Last updated: November 13, 2026 5:34 AM ET
Data refreshes hourly during market hours. Next update: 6:34 AM
Data refreshes hourly during market hours. Next update: 6:34 AM
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