ULTY Stock Analysis: Buy, Sell, or Hold?
ULTY - YieldMax Ultra Option Income Strategy ETF
$26.26
0.23 (0.88%)
▲
5d:
-0.23%
30d:
-2.27%
90d:
-11.91%
BUY
HIGH Confidence
Analysis Updated: Sep 4, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: ULTY shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: ULTY shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: ULTY is currently trading at $26.26, which is considered slightly low relative to its 30-day fair value range of $26.09 to $27.17.
Technical Outlook: Technically, ULTY is in a strong downtrend. The price is currently testing key support at $25.51. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ULTY scores 76/100 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. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ULTY is in a strong downtrend. The price is currently testing key support at $25.51. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ULTY scores 76/100 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. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$26.09 -
$27.17
Company Quality Score
58/100
(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 (76/100)
- BULLISH: High volume confirmation
- BULLISH: Bottoming setup score 76/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$26.09 -
$27.17
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$0.84
(3.2%)
Support & Resistance Levels
Support Level
$25.51
Resistance Level
$26.87
Current Trend
Strong Downtrend
Technical data as of
Sep 4, 2026
Share & Embed Analysis
Last updated: September 06, 2026 10:34 PM ET
Data refreshes hourly during market hours. Next update: 11:34 PM
Data refreshes hourly during market hours. Next update: 11:34 PM
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Technical Signals Check
Is ULTY showing a specific setup today?