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ETH

HOLD
Generated about 2 hours ago (February 09, 2026 at 09:40 PM)

Confidence Score

72.0%
High Confidence

Signal Analysis

Type: ⚪ Neutral
Action: HOLD
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$2,147
▲ 2.46% from current price

This is the primary price target for executing your trade. Place your take profit order at this level for optimal risk/reward based on current technical analysis.

Price Forecasts

7 Day
$2,147
▲ 2.46% from current
30 Day
$2,191
▲ 4.58% from current
90 Day
$2,325
▲ 10.95% from current

Detailed Reasoning

ETH is showing constructive momentum but not a high-conviction breakout entry. RSI 57.17 is bullish-neutral (not overbought), while MACD is clearly positive (line 8.0 above signal -4.05; histogram +12.05), confirming upward momentum. Price ($2095.55) is holding above the 12/26/50 EMAs ($2092/$2084/$2079), indicating a short-term uptrend and supportive market structure. However, ETH remains below the 200 EMA ($2191.54), suggesting the higher-timeframe trend is still capped and rallies may face supply into resistance. Bollinger Bands show price near the upper half of the range with the upper band at $2147.19; bandwidth is moderate (6.93%), implying room to move but not explosive expansion yet. Recent candles show a strong push to ~$2146 followed by a pullback to $2095, with volume below average (0.76x), reducing breakout reliability. Ideal stop loss if long: $2028 (below recent swing/near lower volatility buffer).

Key Factors

1 MACD strongly bullish and price holding above 12/26/50 EMAs (short-term uptrend intact)
2 Price rejected near $2146 and remains below 200 EMA (~$2192), limiting upside follow-through
3 Volume is below average (0.76x), weakening confidence in an immediate continuation breakout

Risk Assessment

Moderate risk: upside is capped by $2147-$2192 resistance zone; a break below ~$2075 (BB mid) could accelerate toward ~$2003. Volatility is moderate (ATR ~$33.6), so whipsaws are possible.

Market Context

Short-term bullish structure (higher closes above key short EMAs) but still in a broader recovery phase under the 200 EMA; current action looks like consolidation after an impulsive move.

Technical Data

Current Price $2,095.55
24h Change -0.56%
Trend Bullish
RSI 57.17 Neutral-Bullish
Exponential Moving Averages
EMA 12
2,092.38
ABOVE
EMA 26
2,084.38
ABOVE
EMA 50
2,079.40
ABOVE
EMA 200
2,191.54
BELOW
Bollinger Bands
Upper: 2,147.19
Middle: 2,075.30
Lower: 2,003.41