UVXY
ProShares Ultra VIX Short-Term Futures ETF
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UVXY ETF Analysis: Buy, Sell, or Hold?
$17.35
+0.73 (+4.39%)
▲
5d:
-26.51%
30d:
+4.33%
90d:
-13.68%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (78%)
Quality Score
45/100
Position
FAIR
30-Day Fair Range
$15.93 – $19.61
Position: FAIR
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$16.02 / $23.67
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: UVXY is down 26.5% 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: UVXY is currently trading at $17.35, which is considered fair relative to its 30-day fair value range of $15.93 to $19.61.
Technical Outlook: Technically, UVXY is in a strong downtrend. Immediate support is located at $16.02, while resistance sits at $23.67. The stock is showing strong short-term momentum, up 4.4% recently.
Market Sentiment: The stock scores a mixed 45/100 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, UVXY is in a strong downtrend. Immediate support is located at $16.02, while resistance sits at $23.67. The stock is showing strong short-term momentum, up 4.4% recently.
Market Sentiment: The stock scores a mixed 45/100 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
FAIR
Historical Trading Range
$15.93 -
$19.61
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.6%
Trading Range & Key Levels
30-Day Trading Range
$15.93 -
$19.61
Current vs Trading Range
FAIR
Support Level
$16.02
Resistance Level
$23.67
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.4%)
- WARNING: Composite score 45/100 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 (UVXY)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Oct 12, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on UVXY are bearish (sentiment score +0.00) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 8:48 PM ET
Data refreshes hourly during market hours. Next update: 9:48 PM
Data refreshes hourly during market hours. Next update: 9:48 PM
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