QLDY Stock Analysis: Buy, Sell, or Hold?
QLDY - Defiance Nasdaq 100 LightningSpread Income ETF
$37.75
-0.13 (-0.34%)
▼
5d:
-1.57%
30d:
-8.89%
90d:
-7.63%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: QLDY shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: QLDY shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: QLDY is currently trading at $37.74, which is considered oversold relative to its 30-day fair value range of $39.17 to $41.67.
Technical Outlook: Technically, QLDY is in a strong downtrend. The price is currently testing key support at $37.79. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: QLDY scores 12/100 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, QLDY is in a strong downtrend. The price is currently testing key support at $37.79. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: QLDY scores 12/100 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
$39.17 -
$41.67
Company Quality Score
33/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
52.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (12/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 32/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$39.17 -
$41.67
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$37.79
Resistance Level
$41.28
Current Trend
Strong Downtrend
Technical data as of
Oct 22, 2026
Share & Embed Analysis
Last updated: October 23, 2026 1:19 PM ET
Data refreshes hourly during market hours. Next update: 2:19 PM
Data refreshes hourly during market hours. Next update: 2:19 PM
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Technical Signals Check
Is QLDY showing a specific setup today?