GPTY Stock Analysis: Buy, Sell, or Hold?
GPTY - YieldMax AI & Tech Portfolio Option Income ETF
$40.75
0.39 (0.97%)
▲
5d:
+0.57%
30d:
-8.86%
90d:
-4.7%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: GPTY shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: GPTY shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: GPTY is currently trading at $40.75, which is considered oversold relative to its 30-day fair value range of $40.80 to $44.64.
Technical Outlook: Technically, GPTY is in a uptrend. Immediate support is located at $38.43, while resistance sits at $42.69.
Market Sentiment: GPTY has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, GPTY is in a uptrend. Immediate support is located at $38.43, while resistance sits at $42.69.
Market Sentiment: GPTY has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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
$40.80 -
$44.64
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
Trading Range Analysis
30-Day Trading Range
$40.80 -
$44.64
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$38.43
Resistance Level
$42.69
Current Trend
Uptrend
Technical data as of
Jul 31, 2026
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Last updated: August 02, 2026 9:50 PM ET
Data refreshes hourly during market hours. Next update: 10:50 PM
Data refreshes hourly during market hours. Next update: 10:50 PM
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Technical Signals Check
Is GPTY showing a specific setup today?