APLY Stock Analysis: Buy, Sell, or Hold?
APLY - YieldMax AAPL Option Income Strategy ETF
$12.84
-0.06 (-0.47%)
▼
5d:
+2.39%
30d:
-3.17%
90d:
-6.62%
BUY
HIGH Confidence
Last Updated: February 3, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: APLY shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: APLY shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: APLY is currently trading at $12.84, which is considered fair relative to its 30-day fair value range of $12.32 to $13.07.
Technical Outlook: Technically, APLY is in a downtrend. The price is approaching resistance at $12.96. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: APLY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, APLY is in a downtrend. The price is approaching resistance at $12.96. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: APLY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$12.32 -
$13.07
Company Quality Score
58/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
81.8%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$12.32 -
$13.07
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$0.57
(4.4%)
Support & Resistance Levels
Support Level
$11.98
Resistance Level
$12.96
Current Trend
Downtrend
Last updated: February 04, 2026 12:11 AM ET
Data refreshes hourly during market hours. Next update: 1:11 AM
Data refreshes hourly during market hours. Next update: 1:11 AM
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Technical Signals Check
Is APLY showing a specific setup today?