MSTY Stock Analysis: Buy, Sell, or Hold?
MSTY - YieldMax MSTR Option Income Strategy ETF
$16.36
-0.09 (-0.55%)
âŧ
5d:
-0.79%
30d:
+13.61%
90d:
+19.94%
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:
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 $16.36, which is considered slightly high relative to its 30-day fair value range of $14.66 to $16.68.
Technical Outlook: Technically, MSTY is in a strong downtrend. Immediate support is located at $15.73, while resistance sits at $18.10.
Market Sentiment: MSTY scores 36/100 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 $15.73, while resistance sits at $18.10.
Market Sentiment: MSTY scores 36/100 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
$14.66 -
$16.68
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
35.3%
All Signals
- BEARISH: Weak technical setup (36/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 44/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$14.66 -
$16.68
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$15.73
Resistance Level
$18.10
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
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Last updated: October 03, 2026 2:35 AM ET
Data refreshes hourly during market hours. Next update: 3:35 AM
Data refreshes hourly during market hours. Next update: 3:35 AM
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Technical Signals Check
Is MSTY showing a specific setup today?