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ETH

HOLD
Generated about 2 hours ago (February 12, 2026 at 09:20 PM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: ⚪ Neutral
Action: HOLD
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$1,956
▲ 1.67% 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
$1,968
▲ 2.29% from current
30 Day
$2,050
▲ 6.56% from current
90 Day
$2,180
▲ 13.31% from current

Detailed Reasoning

ETH remains in a bearish structure with price ($1923.85) trading below the 12/26/50 EMAs (1937.85/1951.01/1968.26) and far below the 200 EMA (2082.25), keeping the broader trend down. Momentum is still negative: RSI 37.99 is weak (not yet deeply oversold), and MACD is firmly bearish (line -13.16 below signal -5.35 with a negative histogram -7.82), suggesting downside pressure hasn’t fully exhausted. However, price is holding above the lower Bollinger Band (1899.26) after a sharp selloff to ~1896.7, indicating near-term support and reduced immediate downside extension. The key issue is confirmation: the latest hour shows very low volume (0.11x of 20-period average) and the order book is ask-heavy (348.81 vs 11.92 at best levels), implying weak demand and poor follow-through for a rebound. Given mixed near-term stabilization but bearish trend/indicators, the higher-probability action is to wait for either a breakdown below ~$1899 or a reclaim above ~$1956–$1968 with improving volume.

Key Factors

1 Bearish trend and price below major EMAs (12/26/50/200) indicating downtrend control
2 MACD strongly negative with negative histogram, signaling persistent bearish momentum
3 Low volume (0.11x) and ask-heavy order book reduce confidence in a durable bounce

Risk Assessment

Moderate-to-high risk: trend is bearish and a loss of $1899-$1900 support could accelerate drawdown toward the mid-$1800s. Upside attempts may fail due to weak volume and overhead EMA resistance around $1956-$1968.

Market Context

Bearish market structure with a sharp intraday selloff followed by a weak, low-volume consolidation near the lower Bollinger Band; resistance overhead at the BB midline and clustered EMAs.

Technical Data

Current Price $1,923.85
24h Change -1.37%
Trend Bearish
RSI 37.99 Neutral-Bearish
Exponential Moving Averages
EMA 12
1,937.85
BELOW
EMA 26
1,951.01
BELOW
EMA 50
1,968.26
BELOW
EMA 200
2,082.25
BELOW
Bollinger Bands
Upper: 2,013.49
Middle: 1,956.38
Lower: 1,899.26