← Back to All Recommendations

SOL

HOLD
Generated about 1 hour ago (February 13, 2026 at 12:20 AM)

Confidence Score

72.0%
High Confidence

Signal Analysis

Type: ⚪ Neutral
Action: HOLD
Asset: SOL

🎯 Take Profit Target

Recommended Take Profit Price
$79
▲ 1.96% 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
$79
▲ 1.96% from current
30 Day
$74
▼ 4.57% from current
90 Day
$88
▲ 12.72% from current

Detailed Reasoning

SOL is in a clear short-term downtrend with price ($78.07) below the 12/26/50/200 EMAs (bearish alignment) and MACD still negative (line -0.85 below signal -0.71), indicating momentum remains to the downside. However, RSI(14) at 26.9 is deeply oversold and price is hovering just above the lower Bollinger Band ($76.07) after a sharp selloff, which often precedes a relief bounce rather than immediate trend continuation. The problem for a BUY is confirmation: volume is very weak (0.2x of 20-period average) and the latest candles show stabilization but not a decisive reversal or bullish impulse. A SELL here is also lower quality because downside reward to the next support (~$76.0) is limited versus a potential mean-reversion move toward the mid-band/EMAs (~$79.6–$80.5). Best action is to HOLD and wait for either (a) a volume-backed reclaim of $79.6–$80.5 for a long setup, or (b) a clean breakdown below $76.0 for a higher-conviction short. Ideal stop loss for a short (if taken on breakdown) would be ~$79.70; for a long (if taken on reclaim) would be ~$75.80.

Key Factors

1 RSI at 26.9 (oversold) + price near lower Bollinger Band suggests mean-reversion bounce risk for shorts
2 Bearish trend structure: price below 12/26/50/200 EMAs and MACD negative
3 Very low volume (0.2x) reduces conviction for any reversal or continuation signal

Risk Assessment

Moderate-to-high risk: trend is bearish and volatility (ATR ~$1.14) can produce sharp swings; low liquidity/volume increases whipsaw risk around $76 support and $79.6–$80.5 resistance.

Market Context

Bearish market structure with oversold conditions; consolidation/pausing after a sell impulse, but no confirmed reversal yet.

Technical Data

Current Price $78.07
24h Change -2.85%
Trend Bearish
RSI 26.90 Oversold
Exponential Moving Averages
EMA 12
78.51
BELOW
EMA 26
79.36
BELOW
EMA 50
80.46
BELOW
EMA 200
86.77
BELOW
Bollinger Bands
Upper: 83.14
Middle: 79.61
Lower: 76.07