TAIL
Cambria Tail Risk ETF
Cambria Tail Risk ETF (TAIL): Buy, Sell, or Hold?
$9.95
-0.02 (-0.20%)
▼
5d:
-4.33%
30d:
+1.23%
90d:
-3.77%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (45%)
Quality Score
39/100
Position
EXTENDED
30-Day Fair Range
$9.75 – $10.09
Position: EXTENDED
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$9.92 / $10.40
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: TAIL shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: TAIL is currently trading at $9.95, which is considered extended relative to its 30-day fair value range of $9.75 to $10.09.
Technical Outlook: Technically, TAIL is in a strong downtrend. The price is currently testing key support at $9.91. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 49/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TAIL is in a strong downtrend. The price is currently testing key support at $9.91. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 49/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$9.75 -
$10.09
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
45.3%
Trading Range & Key Levels
30-Day Trading Range
$9.75 -
$10.09
Current vs Trading Range
EXTENDED
Support Level
$9.92
Resistance Level
$10.40
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (49/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 39/100 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 (TAIL)
Bullish
1 Retail Mentions
Reddit / WSB Comments
1
Bullish
Last Tracked
Jun 16, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on TAIL are bullish (sentiment score +0.49) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 10:03 PM ET
Data refreshes hourly during market hours. Next update: 11:03 PM
Data refreshes hourly during market hours. Next update: 11:03 PM
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