MSTY Stock Analysis: Buy, Sell, or Hold?
MSTY - YieldMax MSTR Option Income Strategy ETF
$14.68
0.27 (1.87%)
â˛
5d:
-9.88%
30d:
+19.64%
90d:
-12.93%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: MSTY is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: MSTY is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: MSTY is currently trading at $14.68, which is considered slightly high relative to its 30-day fair value range of $12.52 to $15.22.
Technical Outlook: Technically, MSTY is in a strong downtrend. Immediate support is located at $14.19, while resistance sits at $16.31.
Market Sentiment: MSTY scores 35/100 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, MSTY is in a strong downtrend. Immediate support is located at $14.19, while resistance sits at $16.31.
Market Sentiment: MSTY scores 35/100 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
SLIGHTLY HIGH
Historical Trading Range
$12.52 -
$15.22
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
35.3%
All Signals
- BEARISH: Weak technical setup (35/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 39/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$12.52 -
$15.22
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$14.19
Resistance Level
$16.31
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Share & Embed Analysis
Last updated: September 12, 2026 5:33 PM ET
Data refreshes hourly during market hours. Next update: 6:33 PM
Data refreshes hourly during market hours. Next update: 6:33 PM
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Technical Signals Check
Is MSTY showing a specific setup today?