Value Line (VALU) Stock: Buy, Sell, or Hold?
$41.50
-1.23 (-2.88%)
▼
5d:
-6.53%
30d:
-6.21%
90d:
+14.2%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (81%)
Quality Score
45/100
Position
OVERSOLD
30-Day Fair Range
$41.60 – $44.37
Position: OVERSOLD
Forward P/E & Valuation
21.7x
Next 12M consensus est.
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$41.29 / $48.39
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: VALU 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: VALU is currently trading at $41.50, which is considered oversold relative to its 30-day fair value range of $41.60 to $44.37.
Technical Outlook: Technically, VALU is in a uptrend. The price is currently testing key support at $41.29. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 41/100 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, VALU is in a uptrend. The price is currently testing key support at $41.29. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 41/100 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
OVERSOLD
Historical Trading Range
$41.60 -
$44.37
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.6%
Trading Range & Key Levels
30-Day Trading Range
$41.60 -
$44.37
Current vs Trading Range
OVERSOLD
Support Level
$41.29
Resistance Level
$48.39
Current Trend
Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (41/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
21.69
Revenue Growth (YoY)
-6.4%
Earnings Growth (YoY)
-27.7%
Profit Margin
60.3%
Share VALU Analysis
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (VALU)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Aug 6, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwits message highlighted the Value Line Arithmetic Index ($VALUA) as a measure of overall stock market health, which is based on an equal-weighted index of 1700 large US companies.
Key Retail Themes:
Stock market health
Value Line Arithmetic Index
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 4:52 AM ET
Data refreshes hourly during market hours. Next update: 5:52 AM
Data refreshes hourly during market hours. Next update: 5:52 AM
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Technical Signals Check
Is VALU showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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