YBTC Stock Analysis: Buy, Sell, or Hold?
YBTC - Roundhill Bitcoin Covered Call Strategy ETF
$19.25
-0.06 (-0.31%)
▼
5d:
+0.36%
30d:
+7.9%
90d:
+8.7%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: YBTC shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: YBTC shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: YBTC is currently trading at $19.25, which is considered extended relative to its 30-day fair value range of $17.86 to $19.12.
Technical Outlook: Technically, YBTC is in a downtrend. The price is currently testing key support at $18.94. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: YBTC scores 28/100 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, YBTC is in a downtrend. The price is currently testing key support at $18.94. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: YBTC scores 28/100 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
EXTENDED
Historical Trading Range
$17.86 -
$19.12
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
17.6%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (28/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$17.86 -
$19.12
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$18.94
Resistance Level
$19.75
Current Trend
Downtrend
Technical data as of
Oct 2, 2026
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Last updated: October 05, 2026 7:28 AM ET
Data refreshes hourly during market hours. Next update: 8:28 AM
Data refreshes hourly during market hours. Next update: 8:28 AM
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Technical Signals Check
Is YBTC showing a specific setup today?