ARKQ ARK Autonomous Technology & Robotics ETF

ARKQ ETF Analysis: Buy, Sell, or Hold?

$110.27
-1.48 (-1.32%) â–ŧ
5d: +10.96% 30d: -4.81% 90d: -15.43%
Open in Live Scanner 70/30 Portfolio Builder Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (94%)
Quality Score
50/100
Position
SLIGHTLY LOW
30-Day Fair Range
$108.39 – $120.93
Position: SLIGHTLY LOW
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$98.24 / $113.63
Trend: Downtrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
â„šī¸ NEUTRAL: ARKQ is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.

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Interactive Price Chart (1 Month)

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In-depth Analysis How we analyze

Valuation Analysis: ARKQ is currently trading at $110.27, which is considered slightly low relative to its 30-day fair value range of $108.39 to $120.93.

Technical Outlook: Technically, ARKQ is in a downtrend. Immediate support is located at $98.24, while resistance sits at $113.62.

Market Sentiment: ARKQ scores 66/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position SLIGHTLY LOW
Historical Trading Range $108.39 - $120.93
Company Quality Score 50/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 94.1%

Trading Range & Key Levels

30-Day Trading Range $108.39 - $120.93
Current vs Trading Range SLIGHTLY LOW
Support Level $98.24
Resistance Level $113.63
Current Trend Downtrend
Technical data as of Nov 12, 2026

Quantitative Signal Breakdown

  • BULLISH: Price oversold vs 30-day range
  • BULLISH: Strong technical setup (66/100)
  • BULLISH: High volume confirmation
  • WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market
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Reddit & Retail Trader Sentiment (ARKQ)

Bearish 1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Aug 13, 2026
Daily AI digest
AI Retail Discussion Summary: Reddit & WallStreetBets discussions on ARKQ are bearish (sentiment score +0.00) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 6:50 PM ET
Data refreshes hourly during market hours. Next update: 7:50 PM
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