CONY Stock Analysis: Buy, Sell, or Hold?
CONY - YieldMax COIN Option Income Strategy ETF
$19.52
-0.63 (-3.13%)
▼
5d:
-6.15%
30d:
-2.11%
90d:
-6.15%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: CONY shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: CONY shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: CONY is currently trading at $19.52, which is considered oversold relative to its 30-day fair value range of $19.61 to $21.23.
Technical Outlook: Technically, CONY is in a downtrend. The price is currently testing key support at $19.33. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.1% recently.
Market Sentiment: CONY scores 38/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CONY is in a downtrend. The price is currently testing key support at $19.33. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.1% recently.
Market Sentiment: CONY scores 38/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$19.61 -
$21.23
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (38/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.1%)
- WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$19.61 -
$21.23
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$19.33
Resistance Level
$22.14
Current Trend
Downtrend
Technical data as of
Oct 2, 2026
Share & Embed Analysis
Last updated: October 04, 2026 8:11 PM ET
Data refreshes hourly during market hours. Next update: 9:11 PM
Data refreshes hourly during market hours. Next update: 9:11 PM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is CONY showing a specific setup today?