VXZ Stock Analysis: Buy, Sell, or Hold?
VXZ - iPath Series B S&P 500 VIX Mid-Term Futures ETN
$45.50
-0.32 (-0.69%)
▼
5d:
-0.14%
30d:
-3.58%
90d:
-9.33%
HOLD
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: VXZ shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: VXZ shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: VXZ is currently trading at $45.50, which is considered oversold relative to its 30-day fair value range of $45.66 to $47.44.
Technical Outlook: Technically, VXZ is in a strong downtrend. The price is currently testing key support at $45.23. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: VXZ scores 67/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, VXZ is in a strong downtrend. The price is currently testing key support at $45.23. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: VXZ scores 67/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. 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
OVERSOLD
Historical Trading Range
$45.66 -
$47.44
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
94.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (67/100)
- BULLISH: High volume confirmation
- CAUTION: Bottoming setup, but lagging the sector by 17% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$45.66 -
$47.44
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$45.23
Resistance Level
$46.17
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
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Last updated: October 04, 2026 9:11 AM ET
Data refreshes hourly during market hours. Next update: 10:11 AM
Data refreshes hourly during market hours. Next update: 10:11 AM
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Technical Signals Check
Is VXZ showing a specific setup today?