VALU Stock Analysis: Buy, Sell, or Hold?
VALU - Value Line Inc
$39.01
-1.49 (-3.68%)
▼
5d:
+7.2%
30d:
+19.48%
90d:
+10.51%
HOLD
MODERATE Confidence
Analysis Updated: Jul 1, 2026 12:00 AM ET
Earnings: Aug 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: VALU shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: VALU shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: VALU is currently trading at $39.01, which is considered extended relative to its 30-day fair value range of $32.19 to $37.46.
Technical Outlook: Technically, VALU is in a strong downtrend. The price is approaching resistance at $34.34. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. Short-term momentum is weak, with the stock down 3.7% recently.
Market Sentiment: VALU has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, VALU is in a strong downtrend. The price is approaching resistance at $34.34. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. Short-term momentum is weak, with the stock down 3.7% recently.
Market Sentiment: VALU has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$32.19 -
$37.46
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.7%)
Trading Range Analysis
30-Day Trading Range
$32.19 -
$37.46
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$32.00
Resistance Level
$34.34
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.69
Revenue Growth (YoY)
-7.7%
Earnings Growth (YoY)
14.8%
Profit Margin
65.0%
Share & Embed Analysis
Last updated: July 02, 2026 10:33 PM ET
Data refreshes hourly during market hours. Next update: 11:33 PM
Data refreshes hourly during market hours. Next update: 11:33 PM
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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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