ULTY Stock Analysis: Buy, Sell, or Hold?
ULTY - YieldMax Ultra Option Income Strategy ETF
$25.40
-0.35 (-1.36%)
▼
5d:
-2.72%
30d:
-5.22%
90d:
-13.22%
HOLD
LOW Confidence
Analysis Updated: Sep 28, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ULTY shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: ULTY shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: ULTY is currently trading at $25.40, which is considered oversold relative to its 30-day fair value range of $25.48 to $26.43.
Technical Outlook: Technically, ULTY is in a strong downtrend. The price is currently testing key support at $24.91. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ULTY scores 64/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ULTY is in a strong downtrend. The price is currently testing key support at $24.91. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ULTY scores 64/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$25.48 -
$26.43
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
95.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (64/100)
- BULLISH: High volume confirmation
- CAUTION: Bottoming setup, but lagging the sector by 12% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$25.48 -
$26.43
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.60
(2.4%)
Support & Resistance Levels
Support Level
$24.91
Resistance Level
$26.31
Current Trend
Strong Downtrend
Technical data as of
Sep 28, 2026
Share & Embed Analysis
Last updated: September 29, 2026 7:43 AM ET
Data refreshes hourly during market hours. Next update: 8:43 AM
Data refreshes hourly during market hours. Next update: 8:43 AM
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Technical Signals Check
Is ULTY showing a specific setup today?