ULTY Stock Analysis: Buy, Sell, or Hold?
ULTY - YieldMax Ultra Option Income Strategy ETF
$30.35
-1.04 (-3.31%)
▼
5d:
-4.26%
30d:
-4.98%
90d:
-5.54%
BUY
HIGH Confidence
Analysis Updated: Jun 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 oversold pricing.
✅ BUY SIGNAL: ULTY shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: ULTY is currently trading at $30.35, which is considered oversold relative to its 30-day fair value range of $31.05 to $32.00.
Technical Outlook: Technically, ULTY is in a strong downtrend. The price is currently testing key support at $30.53. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.3% recently.
Market Sentiment: ULTY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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 $30.53. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.3% recently.
Market Sentiment: ULTY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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
OVERSOLD
Historical Trading Range
$31.05 -
$32.00
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.3%)
Trading Range Analysis
30-Day Trading Range
$31.05 -
$32.00
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.91
(3.0%)
Support & Resistance Levels
Support Level
$30.53
Resistance Level
$32.00
Current Trend
Strong Downtrend
Technical data as of
Jun 3, 2026
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Last updated: June 05, 2026 10:55 AM ET
Data refreshes hourly during market hours. Next update: 11:55 AM
Data refreshes hourly during market hours. Next update: 11:55 AM
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Technical Signals Check
Is ULTY showing a specific setup today?