NVDY Stock Analysis: Buy, Sell, or Hold?
NVDY - YieldMax NVDA Option Income Strategy ETF
$13.21
0.30 (2.36%)
▲
5d:
+0.11%
30d:
-11.38%
90d:
-3.54%
HOLD
MODERATE Confidence
Analysis Updated: Jun 15, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: NVDY shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: NVDY shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: NVDY is currently trading at $13.21, which is considered slightly low relative to its 30-day fair value range of $13.21 to $14.31.
Technical Outlook: Technically, NVDY is in a strong uptrend. Immediate support is located at $12.67, while resistance sits at $14.43.
Market Sentiment: NVDY 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, NVDY is in a strong uptrend. Immediate support is located at $12.67, while resistance sits at $14.43.
Market Sentiment: NVDY 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
SLIGHTLY LOW
Historical Trading Range
$13.21 -
$14.31
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
$13.21 -
$14.31
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$12.67
Resistance Level
$14.43
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Share & Embed Analysis
Last updated: June 15, 2026 3:10 PM ET
Data refreshes hourly during market hours. Next update: 4:10 PM
Data refreshes hourly during market hours. Next update: 4:10 PM
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Technical Signals Check
Is NVDY showing a specific setup today?