APLY Stock Analysis: Buy, Sell, or Hold?
APLY - YieldMax AAPL Option Income Strategy ETF
$11.57
-0.23 (-1.95%)
âŧ
5d:
-0.86%
30d:
-0.52%
90d:
-7.59%
WAIT
LOW Confidence
Analysis Updated: Sep 4, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: APLY is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: APLY is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: APLY is currently trading at $11.57, which is considered fair relative to its 30-day fair value range of $11.38 to $11.83.
Technical Outlook: Technically, APLY is in a downtrend. The price is currently testing key support at $11.41. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 47/100 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 $11.41. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 47/100 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
FAIR
Historical Trading Range
$11.38 -
$11.83
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.8%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (47/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 46/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$11.38 -
$11.83
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$11.41
Resistance Level
$11.89
Current Trend
Downtrend
Technical data as of
Sep 4, 2026
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Last updated: September 07, 2026 7:19 AM ET
Data refreshes hourly during market hours. Next update: 8:19 AM
Data refreshes hourly during market hours. Next update: 8:19 AM
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Technical Signals Check
Is APLY showing a specific setup today?