RBLY
YieldMax RBLX Option Income Strategy ETF
RBLY Stock Analysis: Buy, Sell, or Hold?
$9.01
-0.20 (-2.15%)
âŧ
5d:
+4.07%
30d:
-4.23%
90d:
-0.47%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (81%)
Quality Score
40/100
Position
SLIGHTLY LOW
30-Day Fair Range
$8.80 â $10.04
Position: SLIGHTLY LOW
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$7.79 / $9.37
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: RBLY 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: RBLY is currently trading at $9.01, which is considered slightly low relative to its 30-day fair value range of $8.80 to $10.04.
Technical Outlook: Technically, RBLY is in a strong downtrend. Immediate support is located at $7.79, while resistance sits at $9.37.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RBLY is in a strong downtrend. Immediate support is located at $7.79, while resistance sits at $9.37.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$8.80 -
$10.04
Company Quality Score
40/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
80.6%
Trading Range & Key Levels
30-Day Trading Range
$8.80 -
$10.04
Current vs Trading Range
SLIGHTLY LOW
Support Level
$7.79
Resistance Level
$9.37
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 40/100 in the bottom quintile â this cohort historically lags the market
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Last updated: November 12, 2026 5:40 PM ET
Data refreshes hourly during market hours. Next update: 6:40 PM
Data refreshes hourly during market hours. Next update: 6:40 PM
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