MSTY Stock Analysis: Buy, Sell, or Hold?
MSTY - YieldMax MSTR Option Income Strategy ETF
$12.82
0.29 (2.31%)
â˛
5d:
+3.64%
30d:
+0.71%
90d:
-50.46%
WAIT
LOW Confidence
Analysis Updated: Aug 7, 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 $12.82, which is considered fair relative to its 30-day fair value range of $12.49 to $13.24.
Technical Outlook: Technically, MSTY is in a strong downtrend. Immediate support is located at $11.86, while resistance sits at $13.27.
Market Sentiment: MSTY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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 $11.86, while resistance sits at $13.27.
Market Sentiment: MSTY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$12.49 -
$13.24
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
85.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 51/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$12.49 -
$13.24
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$11.86
Resistance Level
$13.27
Current Trend
Strong Downtrend
Technical data as of
Aug 7, 2026
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Last updated: August 08, 2026 8:50 AM ET
Data refreshes hourly during market hours. Next update: 9:50 AM
Data refreshes hourly during market hours. Next update: 9:50 AM
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Technical Signals Check
Is MSTY showing a specific setup today?