ARKF Stock Analysis: Buy, Sell, or Hold?
ARKF - ARK Fintech Innovation ETF
$41.07
-1.53 (-3.59%)
▼
5d:
-10.81%
30d:
-14.72%
90d:
-27.45%
WAIT
LOW Confidence
Last Updated: February 3, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: ARKF is down 10.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: ARKF is down 10.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: ARKF is currently trading at $41.07, which is considered oversold relative to its 30-day fair value range of $44.85 to $49.44.
Technical Outlook: Technically, ARKF is in a strong downtrend. The price is currently testing key support at $40.23. 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 3.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ARKF is in a strong downtrend. The price is currently testing key support at $40.23. 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 3.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$44.85 -
$49.44
Company Quality Score
58/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
73.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.6%)
- WARNING: Recommendation downgraded due to -10.8% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$44.85 -
$49.44
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$1.98
(4.8%)
Support & Resistance Levels
Support Level
$40.23
Resistance Level
$46.90
Current Trend
Strong 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 ARKF showing a specific setup today?