CVNY Stock Analysis: Buy, Sell, or Hold?
CVNY - YieldMax CVNA Option Income Strategy ETF
$34.40
1.16 (3.49%)
▲
5d:
-12.67%
30d:
-6.7%
90d:
+7.97%
WAIT
LOW Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: CVNY is down 12.7% 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: CVNY is down 12.7% 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: CVNY is currently trading at $34.40, which is considered oversold relative to its 30-day fair value range of $35.85 to $39.56.
Technical Outlook: Technically, CVNY is showing sideways momentum. Immediate support is located at $31.56, while resistance sits at $40.25. The stock is showing strong short-term momentum, up 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CVNY is showing sideways momentum. Immediate support is located at $31.56, while resistance sits at $40.25. The stock is showing strong short-term momentum, up 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$35.85 -
$39.56
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
89.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.5%)
- WARNING: Recommendation downgraded due to -12.7% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$35.85 -
$39.56
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$2.42
(7.0%)
Support & Resistance Levels
Support Level
$31.56
Resistance Level
$40.25
Current Trend
Sideways
Last updated: February 02, 2026 2:32 PM ET
Data refreshes hourly during market hours. Next update: 3:32 PM
Data refreshes hourly during market hours. Next update: 3:32 PM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is CVNY showing a specific setup today?