CHPY Stock Analysis: Buy, Sell, or Hold?
CHPY - YieldMax Semiconductor Portfolio Option Income ETF
$78.33
-4.52 (-5.46%)
▼
5d:
-7.96%
30d:
-8.72%
90d:
+39.28%
HOLD
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CHPY shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: CHPY shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: CHPY is currently trading at $78.33, which is considered oversold relative to its 30-day fair value range of $79.43 to $86.06.
Technical Outlook: Technically, CHPY is in a strong uptrend. The price is currently testing key support at $76.83. 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. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CHPY is in a strong uptrend. The price is currently testing key support at $76.83. 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. 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
OVERSOLD
Historical Trading Range
$79.43 -
$86.06
Company Quality Score
55/100
(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 (-5.5%)
- CAUTION: Recommendation downgraded due to -8.0% 5-day decline
Trading Range Analysis
30-Day Trading Range
$79.43 -
$86.06
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$76.83
Resistance Level
$89.86
Current Trend
Strong Uptrend
Technical data as of
Jul 2, 2026
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Last updated: July 05, 2026 3:32 AM ET
Data refreshes hourly during market hours. Next update: 4:32 AM
Data refreshes hourly during market hours. Next update: 4:32 AM
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Technical Signals Check
Is CHPY showing a specific setup today?