TAIL Stock Analysis: Buy, Sell, or Hold?
TAIL - Cambria Tail Risk ETF
$10.69
-0.07 (-0.65%)
▼
5d:
-0.28%
30d:
-0.97%
90d:
-8.52%
BUY
HIGH Confidence
Analysis Updated: Jun 15, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: TAIL shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: TAIL shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: TAIL is currently trading at $10.69, which is considered oversold relative to its 30-day fair value range of $10.69 to $10.81.
Technical Outlook: Technically, TAIL is in a strong downtrend. The price is currently testing key support at $10.67. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TAIL is in a strong downtrend. The price is currently testing key support at $10.67. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), 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
Historical Trading Range
$10.69 -
$10.81
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
Trading Range Analysis
30-Day Trading Range
$10.69 -
$10.81
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$10.67
Resistance Level
$10.87
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
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Last updated: June 16, 2026 9:31 AM ET
Data refreshes hourly during market hours. Next update: 10:31 AM
Data refreshes hourly during market hours. Next update: 10:31 AM
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Technical Signals Check
Is TAIL showing a specific setup today?