Belpointe PREP LLC logo

OZ Belpointe PREP LLC

Real Estate - Development NYSE American

$65.75 -0.55 (-0.84%)
update: 2025-07-05
Prev Close $66.3
Market Cap $234.58M
Day Range $65.75 - $65.75
Open $65.75
P/E Ratio
52W Change 3.84%
24H Volume 1.53K
Dividend Yield %
EPS
DAY WEEK PRICE LEVEL

Trading Signals (OZ)

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 15.2%
Updated: 2025-07-05

Key Price Levels

Support Levels

  • Strong Support $62.51
  • Medium Support $63.59
  • Weak Support $64.67

Resistance Levels

  • Weak Resistance $66.83
  • Medium Resistance $67.91
  • Strong Resistance $68.99

Stop Loss Suggestions

  • Conservative $67.33
  • Moderate $67.37
  • Aggressive $68.45

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages BUY
Short & Medium Term
Oscillators BUY
Short Term
Trend Indicators NEUTRAL
Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities (OZ)

Quarterly Outlook :

OZ Quarterly Outlook
2025-07-05

Bullish Scenario

Probability 51.16%
from current 14.9%
Prediction $76

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (32.89) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (51.36) is in bullish territory, indicating upward momentum. MACD line (-0.18) is above Signal line (-0.50) (bullish crossover), confirming upward momentum. Current Weekly ATR is 3.92, indicating the average weekly price range.

OZ Quarterly Outlook
2025-07-05

Base Scenario

Probability 44.19%
from current 5.96%
Prediction $70

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (32.89) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (51.36) is in bullish territory, indicating upward momentum. MACD line (-0.18) is above Signal line (-0.50) (bullish crossover), confirming upward momentum. Current Weekly ATR is 3.92, indicating the average weekly price range.

OZ Quarterly Outlook
2025-07-05

Bearish Scenario

Probability 4.65%
from current -11.92%
Prediction $58

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (32.89) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (51.36) is in bullish territory, indicating upward momentum. MACD line (-0.18) is above Signal line (-0.50) (bullish crossover), confirming upward momentum. Current Weekly ATR is 3.92, indicating the average weekly price range.

Annual Outlook

OZ Annual Outlook
2025-07-05

Bullish Scenario

Probability 51.16%
from current 29.81%
Prediction $85

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (32.89) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (51.36) is in bullish territory, indicating upward momentum. MACD line (-0.18) is above Signal line (-0.50) (bullish crossover), confirming upward momentum. Current Weekly ATR is 3.92, indicating the average weekly price range.

OZ Annual Outlook
2025-07-05

Base Scenario

Probability 44.19%
from current 11.92%
Prediction $74

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (32.89) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (51.36) is in bullish territory, indicating upward momentum. MACD line (-0.18) is above Signal line (-0.50) (bullish crossover), confirming upward momentum. Current Weekly ATR is 3.92, indicating the average weekly price range.

OZ Annual Outlook
2025-07-05

Bearish Scenario

Probability 4.65%
from current -23.85%
Prediction $50

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (32.89) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (51.36) is in bullish territory, indicating upward momentum. MACD line (-0.18) is above Signal line (-0.50) (bullish crossover), confirming upward momentum. Current Weekly ATR is 3.92, indicating the average weekly price range.

Technical Analysis (OZ)

Trend Identification

OZ Technical Analysis 2025-07-05

EMA

Exponential Moving Average

BUY
EMA(20) 65.73
EMA(55) 64.19
EMA(100) 64.38

Current price (65.75) is above both Short MA (65.73) and Long MA (64.19). This indicates strong bullish momentum. Short MA (65.73) is above Long MA (64.19), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (65.73, 64.19, 64.38) show mixed alignment, suggesting market indecision or range-bound activity. Consider long positions. Use the MAs as dynamic support levels.

OZ Technical Analysis 2025-07-05

MACD

Moving Average Convergence Divergence

NEUTRAL
MACD Line(12) 0.25
Signal Line(26) 0.25
Histogram(9) -0

MACD line is crossing the Signal line. This is a crucial point, signaling a potential trend change. Monitor closely. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory).

OZ Technical Analysis 2025-07-05

ADX

Average Directional Index

NEUTRAL
ADX(14) 14.62
+DI 34.02
-DI 28.35

ADX (14.62) indicates a weak or non-existent trend (ranging market). +DI (34.02) is above -DI (28.35), suggesting a bullish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI (2025-07-05)

Relative Strength Index

BUY
Current RSI(14) 51.3
Oversold Neutral Overbought

RSI (51.30) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.

OBV (2025-07-05)

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (-5066.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic (2025-07-05)

Stochastic Oscillator

BUY
%K Line 66.56
%D Line 62.59

Stochastics (%K: 66.56, %D: 62.59) are in the neutral zone (between 20 and 80). A bullish crossover (%K above %D) is observed. This indicates upward momentum. Be cautious if it's already in the overbought region.

CCI (2025-07-05)

Commodity Channel Index

BUY
CCI(20) 12.02

CCI (12.02) is between 0 and +100. This indicates bullish momentum is present, but not yet extreme. A move above 0 from negative territory (bullish zero-line cross) can indicate a potential buy signal.

Volatility Measurement

ATR (2025-07-05)

Average True Range

1.17
ATR(14) 1.17
ATR % of Price ...%

Current ATR is 1.1700. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands (2025-07-05)

Volatility Bands

NEUTRAL
Upper Band 67.6
Middle Band (MA20) 65.73
Lower Band 63.87
Band Width 6%

Current price (65.75) is within the Bollinger Bands (63.87 - 67.60). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (65.73), indicating short-term bullish bias.

Risk Management & Potential Reversals (OZ)

SAR (2025-07-05)

Parabolic Stop and Reverse

SELL
Current SAR 67.33
Distance from Price 2.40%

SAR points above price indicate bearish trend. Current SAR at 67.33 is 2.40% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

Stochastic (2025-07-05)

Neutral

Approaching Overbought
Stochastic Position 66.6
Crossover Status Bullish

Stochastic is in neutral territory (66.6). No clear overbought/oversold signal. Current crossover status: Bullish.

RSI (2025-07-05)

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands (2025-07-05)

Reversal Perspective

Normal Volatility
Band Position Mid-Range
Band Squeeze None

Bands show normal bandwidth. Price is in the middle of bands with normal bandwidth. No indication of imminent volatility expansion or reversal.

Holder List Top 20 (OZ)

Holder Name Holder Type Shares Pct. Held Date Reported
Belpointe Asset Management LLC INSTITUTIONAL 306494 8.36% 2025-03-31
Empirical Finance, LLC INSTITUTIONAL 251698 6.86% 2025-03-31
Precision Wealth Strategies, LLC INSTITUTIONAL 243931 6.65% 2025-03-31
United Asset Strategies, Inc. INSTITUTIONAL 85973 2.34% 2025-03-31
Fountainhead AM, LLC INSTITUTIONAL 59601 1.62% 2025-03-31
CW Advisors, LLC INSTITUTIONAL 43940 1.2% 2025-03-31
Brookwood Investment Group LLC INSTITUTIONAL 38205 1.04% 2025-03-31
Wealth Alliance INSTITUTIONAL 28474 0.78% 2025-03-31
Mariner, LLC INSTITUTIONAL 24139 0.66% 2025-03-31
Robertson Stephens Wealth Management, LLC INSTITUTIONAL 21424 0.58% 2025-03-31
Victory PORT.s III-Victory Extended Market Index Fd. (Formerly USAA Ex MUTUALFUND 449 0.01% 2025-01-31
Innovator ETFs Trust-Innovator U.S. Small Cap Managed Floor ETF MUTUALFUND 51 0% 2025-01-31
insidersPercentHeld MAJOR 0%
institutionsPercentHeld MAJOR 0%
institutionsFloatPercentHeld MAJOR 0%
institutionsCount MAJOR 0%