CHPY
YieldMax Semiconductor Portfolio Option Income ETF
CHPY ETF Analysis: Buy, Sell, or Hold?
$54.16
-0.91 (-1.65%)
âŧ
5d:
+15.01%
30d:
-14.05%
90d:
-24.32%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (94%)
Quality Score
47/100
Position
SLIGHTLY LOW
30-Day Fair Range
$53.62 â $66.37
Position: SLIGHTLY LOW
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$47.06 / $57.95
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: CHPY 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: CHPY is currently trading at $54.16, which is considered slightly low relative to its 30-day fair value range of $53.62 to $66.37.
Technical Outlook: Technically, CHPY is in a downtrend. Immediate support is located at $47.06, while resistance sits at $57.95.
Market Sentiment: CHPY scores 61/100 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.
Technical Outlook: Technically, CHPY is in a downtrend. Immediate support is located at $47.06, while resistance sits at $57.95.
Market Sentiment: CHPY scores 61/100 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
$53.62 -
$66.37
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
94.1%
Trading Range & Key Levels
30-Day Trading Range
$53.62 -
$66.37
Current vs Trading Range
SLIGHTLY LOW
Support Level
$47.06
Resistance Level
$57.95
Current Trend
Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (61/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 47/100 in the bottom quintile â this cohort historically lags the market
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CHPY)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Oct 4, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on CHPY 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 6:24 PM ET
Data refreshes hourly during market hours. Next update: 7:24 PM
Data refreshes hourly during market hours. Next update: 7:24 PM
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