ARKK Stock Analysis: Buy, Sell, or Hold?
ARKK - ARK Innovation ETF
$69.10
-4.34 (-5.91%)
▼
5d:
-12.47%
30d:
-15.05%
90d:
-21.65%
WAIT
LOW Confidence
Analysis Updated: Feb 3, 2026 12:00 AM ET
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2 traders called ARKK this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: ARKK is down 12.5% 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: ARKK is down 12.5% 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: ARKK is currently trading at $69.10, which is considered oversold relative to its 30-day fair value range of $76.31 to $82.33.
Technical Outlook: Technically, ARKK is in a strong uptrend. The price is currently testing key support at $70.52. 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 5.9% 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, ARKK is in a strong uptrend. The price is currently testing key support at $70.52. 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 5.9% 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
$76.31 -
$82.33
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.9%)
- WARNING: Recommendation downgraded due to -12.5% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$76.31 -
$82.33
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$70.52
Resistance Level
$82.46
Current Trend
Strong Uptrend
Technical data as of
Feb 4, 2026
Last updated: February 04, 2026 12:29 PM ET
Data refreshes hourly during market hours. Next update: 1:29 PM
Data refreshes hourly during market hours. Next update: 1:29 PM
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Technical Signals Check
Is ARKK showing a specific setup today?