AUMI Stock Analysis: Buy, Sell, or Hold?
AUMI - Themes Gold Miners ETF
$108.39
0.85 (0.79%)
▲
5d:
+12.52%
30d:
+39.03%
90d:
+24.04%
WAIT
LOW Confidence
Analysis Updated: Aug 24, 2026 12:00 AM ET
Get Alerted When AUMI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: AUMI is 11.1% above its trading range ($97.59). While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: AUMI is 11.1% above its trading range ($97.59). While momentum could continue, risk/reward favors waiting for a pullback.
In-depth Analysis How we analyze
Valuation Analysis: AUMI is currently trading at $108.39, which is considered extended relative to its 30-day fair value range of $76.28 to $97.59.
Technical Outlook: Technically, AUMI is in a downtrend. The price is approaching resistance at $109.04. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: AUMI scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AUMI is in a downtrend. The price is approaching resistance at $109.04. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: AUMI scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$76.28 -
$97.59
Company Quality Score
31/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
5.9%
All Signals
- BEARISH: Price significantly overextended (+11.1% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 31/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$76.28 -
$97.59
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$92.22
Resistance Level
$109.04
Current Trend
Downtrend
Technical data as of
Aug 24, 2026
Share & Embed Analysis
Last updated: August 24, 2026 8:19 PM ET
Data refreshes hourly during market hours. Next update: 9:19 PM
Data refreshes hourly during market hours. Next update: 9:19 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is AUMI showing a specific setup today?