CONY Stock Analysis: Buy, Sell, or Hold?
CONY - YieldMax COIN Option Income Strategy ETF
$32.55
-0.69 (-2.08%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: CONY is down 10.4% 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: CONY is down 10.4% 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: CONY is currently trading at $32.55, which is considered oversold relative to its 30-day fair value range of $37.03 to $42.33.
Technical Outlook: Technically, CONY is in a strong uptrend. The price is currently testing key support at $31.99. A bounce from this level would confirm strength, while a break below could signal further downside.
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, CONY is in a strong uptrend. The price is currently testing key support at $31.99. A bounce from this level would confirm strength, while a break below could signal further downside.
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
$37.03 -
$42.33
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.6%
Protect Your Profits
Holding CONY? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- WARNING: Recommendation downgraded due to -10.4% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$37.03 -
$42.33
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$31.99
Resistance Level
$40.41
Current Trend
Strong Uptrend
Last updated: February 01, 2026 6:31 AM ET
Data refreshes hourly during market hours. Next update: 7:31 AM
Data refreshes hourly during market hours. Next update: 7:31 AM
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Technical Signals Check
Is CONY showing a specific setup today?
Advanced CONY Option Strategies
Professional options setups generated by AI based on today's CONY price and gamma walls.