Belpointe PREP, LLC (OZ) — Real Estate Development. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Sep 25, 2026 · 3:59 PM ETVol 25.2K · 3-mo avg 9.1K

Belpointe PREP, LLC (OZ)

OZBelpointe PREP, LLCloading…
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QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 0 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—PCE inflation days · not on fileRiskFalling knife · 100/100 · was 59 on Sep 22 · as of 2026-09-251/6Bottom watch · 1 of 6 confirmations
Smart entry
—
model abstained · segment micro
Target exit
—
model abstained · segment micro
Implied move · 1 wk
—
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
Elevated
1.06× the norm · 93% saw a ≥10% dip · 63d · tape state: falling knife
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs its own 20-session average2.07×
52-week range$42.59 – $69.00
Below high since 2021-60.8% · $111.63 high
Risk / reward—
Plan stop—
Max pain—
RSI 1421.9 oversold
Forensic flags1 review
Earnings multiplenot on file
P/E vs its own pastnot on file
Price / booknot on file

Last session traded heavier than its own normal, price down 0.5%. Over the last 20 sessions, 82% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 4 aligned — not yet
RSI 14
✓
21.9
oversold
vs 50-day
✓
$46.76
below the line
Bollinger
●
$43.59
no lower pierce · fires near $43.51
VWAP 20
✓
$46.19
below the rolling VWAP
Entry level
●
—
not on file
Put wall
●
—
not on file
MACD
Context●
-0.45
below zero · rising toward the flip
RVolStatic
2.07×
heavier than its own normal
Short int.Static
3.1%
short interest below 20%
ATRStatic
$0.88
14-session average true range
A checklist, not odds on a return: 3 of 4 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
—
not on file
Next dividend
No indicated yield
no forward dividend on file
Belpointe PREP, LLC (OZ) Stock Price & Signals · QTick