QLDY
Defiance Nasdaq 100 LightningSpread Income ETF
QLDY ETF Analysis: Buy, Sell, or Hold?
$36.25
-0.27 (-0.74%)
âŧ
5d:
+5.51%
30d:
-8.48%
90d:
-14.94%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (94%)
Quality Score
45/100
Position
SLIGHTLY LOW
30-Day Fair Range
$36.19 â $40.54
Position: SLIGHTLY LOW
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$34.36 / $37.30
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: QLDY is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: QLDY is currently trading at $36.25, which is considered slightly low relative to its 30-day fair value range of $36.19 to $40.54.
Technical Outlook: Technically, QLDY is in a strong downtrend. The price is approaching resistance at $37.30. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: QLDY scores 62/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. 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 approaching resistance at $37.30. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: QLDY scores 62/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$36.19 -
$40.54
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
94.1%
Trading Range & Key Levels
30-Day Trading Range
$36.19 -
$40.54
Current vs Trading Range
SLIGHTLY LOW
Support Level
$34.36
Resistance Level
$37.30
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (62/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 45/100 in the bottom quintile â this cohort historically lags the market
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Last updated: November 12, 2026 6:48 PM ET
Data refreshes hourly during market hours. Next update: 7:48 PM
Data refreshes hourly during market hours. Next update: 7:48 PM
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