ARKW Stock Analysis: Buy, Sell, or Hold?
ARKW - ARK Next Generation Internet ETF
$123.87
-7.14 (-5.45%)
▼
5d:
-14.56%
30d:
-19.19%
90d:
-29.23%
WAIT
LOW Confidence
Analysis Updated: Feb 3, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: ARKW is down 14.6% 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: ARKW is down 14.6% 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: ARKW is currently trading at $123.86, which is considered oversold relative to its 30-day fair value range of $138.74 to $152.57.
Technical Outlook: Technically, ARKW is in a strong downtrend. The price is currently testing key support at $124.76. 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 5.5% 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, ARKW is in a strong downtrend. The price is currently testing key support at $124.76. 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 5.5% 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
$138.74 -
$152.57
Company Quality Score
58/100
(HOLD)
Options IV Signal
45th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
73.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 45th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.5%)
- WARNING: Recommendation downgraded due to -14.6% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$138.74 -
$152.57
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$7.58
(6.1%)
Support & Resistance Levels
Support Level
$124.76
Resistance Level
$147.68
Current Trend
Strong Downtrend
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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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is ARKW showing a specific setup today?