ARKK Stock Analysis: Buy, Sell, or Hold?
ARKK - ARK Innovation ETF
$68.56
0.16 (0.23%)
▲
5d:
+1.74%
30d:
-8.5%
90d:
-10.87%
HOLD
MODERATE Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Smart Money Distribution
ARKK is up 5.5% this week, but smart money is buying puts. Top strike: $69 2026-03-27 with 260 OI. Put ratio: 70% View Scanner →
Strength: 4.7/10
Get Alerted When ARKK Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: ARKK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: ARKK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: ARKK is currently trading at $68.56, which is considered slightly low relative to its 30-day fair value range of $68.17 to $73.81.
Technical Outlook: Technically, ARKK is in a strong uptrend. Immediate support is located at $62.95, while resistance sits at $71.77.
Market Sentiment: ARKK 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, ARKK is in a strong uptrend. Immediate support is located at $62.95, while resistance sits at $71.77.
Market Sentiment: ARKK 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
Fair Price Range
$68.17 -
$73.81
Company Quality Score
55/100
(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
Fair Price Analysis
30-Day Fair Range
$68.17 -
$73.81
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$62.95
Resistance Level
$71.77
Current Trend
Strong Uptrend
Technical data as of
Apr 2, 2026
Share & Embed Analysis
Last updated: April 04, 2026 1:44 PM ET
Data refreshes hourly during market hours. Next update: 2:44 PM
Data refreshes hourly during market hours. Next update: 2:44 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is ARKK showing a specific setup today?