CONY
YieldMax COIN Option Income Strategy ETF
CONY Stock Analysis: Buy, Sell, or Hold?
$13.47
-0.30 (-2.18%)
▼
5d:
-5.14%
30d:
-29.99%
90d:
-25.7%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (81%)
Quality Score
52/100
Position
OVERSOLD
30-Day Fair Range
$14.86 – $18.98
Position: OVERSOLD
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$13.25 / $15.88
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: CONY shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: CONY is currently trading at $13.47, which is considered oversold relative to its 30-day fair value range of $14.86 to $18.98.
Technical Outlook: Technically, CONY is in a downtrend. The price is currently testing key support at $13.25. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 58/100 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, CONY is in a downtrend. The price is currently testing key support at $13.25. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 58/100 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
OVERSOLD
Historical Trading Range
$14.86 -
$18.98
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.6%
Trading Range & Key Levels
30-Day Trading Range
$14.86 -
$18.98
Current vs Trading Range
OVERSOLD
Support Level
$13.25
Resistance Level
$15.88
Current Trend
Downtrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (58/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 52/100 in the bottom quintile — 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 (CONY)
Bullish
1 Retail Mentions
Reddit / WSB Comments
1
Bullish
Last Tracked
Jun 27, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on CONY are bullish (sentiment score +0.40) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 14, 2026 8:41 PM ET
Data refreshes hourly during market hours. Next update: 9:41 PM
Data refreshes hourly during market hours. Next update: 9:41 PM
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