MSTY
YieldMax MSTR Option Income Strategy ETF
MSTY ETF Analysis: Buy, Sell, or Hold?
$10.98
-0.31 (-2.75%)
▼
5d:
-13.41%
30d:
-28.0%
90d:
-11.67%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (53%)
Quality Score
41/100
Position
OVERSOLD
30-Day Fair Range
$12.57 – $15.52
Position: OVERSOLD
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$10.68 / $14.20
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: MSTY is down 13.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: MSTY is currently trading at $10.98, which is considered oversold relative to its 30-day fair value range of $12.57 to $15.52.
Technical Outlook: Technically, MSTY is in a strong downtrend. The price is currently testing key support at $10.68. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: MSTY scores 33/100 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. The price is currently testing key support at $10.68. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: MSTY scores 33/100 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
OVERSOLD
Historical Trading Range
$12.57 -
$15.52
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.9%
Trading Range & Key Levels
30-Day Trading Range
$12.57 -
$15.52
Current vs Trading Range
OVERSOLD
Support Level
$10.68
Resistance Level
$14.20
Current Trend
Strong Downtrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (33/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 41/100 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 (MSTY)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Oct 14, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on MSTY are bearish (sentiment score +0.00) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 14, 2026 5:46 AM ET
Data refreshes hourly during market hours. Next update: 6:46 AM
Data refreshes hourly during market hours. Next update: 6:46 AM
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