GPTY
YieldMax AI & Tech Portfolio Option Income ETF
GPTY ETF Analysis: Buy, Sell, or Hold?
$35.79
-0.29 (-0.80%)
▼
5d:
+8.13%
30d:
-11.98%
90d:
-17.0%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (94%)
Quality Score
51/100
Position
OVERSOLD
30-Day Fair Range
$35.90 – $41.85
Position: OVERSOLD
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$33.01 / $37.48
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: GPTY 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: GPTY is currently trading at $35.79, which is considered oversold relative to its 30-day fair value range of $35.90 to $41.85.
Technical Outlook: Technically, GPTY is in a downtrend. Immediate support is located at $33.01, while resistance sits at $37.48.
Market Sentiment: GPTY scores 69/100 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, GPTY is in a downtrend. Immediate support is located at $33.01, while resistance sits at $37.48.
Market Sentiment: GPTY scores 69/100 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
OVERSOLD
Historical Trading Range
$35.90 -
$41.85
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
94.1%
Trading Range & Key Levels
30-Day Trading Range
$35.90 -
$41.85
Current vs Trading Range
OVERSOLD
Support Level
$33.01
Resistance Level
$37.48
Current Trend
Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (69/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market
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Last updated: November 12, 2026 6:08 PM ET
Data refreshes hourly during market hours. Next update: 7:08 PM
Data refreshes hourly during market hours. Next update: 7:08 PM
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