APLY Stock Analysis: Buy, Sell, or Hold?
APLY - YieldMax AAPL Option Income Strategy ETF
$11.99
0.08 (0.67%)
▲
5d:
+1.96%
30d:
+0.5%
90d:
-6.55%
WAIT
LOW Confidence
Analysis Updated: Oct 27, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: APLY shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: APLY shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: APLY is currently trading at $11.99, which is considered extended relative to its 30-day fair value range of $11.75 to $11.99.
Technical Outlook: Technically, APLY is in a downtrend. The price is currently testing key support at $11.76. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 51/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, APLY is in a downtrend. The price is currently testing key support at $11.76. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 51/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$11.75 -
$11.99
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
45.3%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (51/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$11.75 -
$11.99
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$11.76
Resistance Level
$12.06
Current Trend
Downtrend
Technical data as of
Oct 27, 2026
Share & Embed Analysis
Last updated: October 28, 2026 9:06 AM ET
Data refreshes hourly during market hours. Next update: 10:06 AM
Data refreshes hourly during market hours. Next update: 10:06 AM
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Technical Signals Check
Is APLY showing a specific setup today?