DISO Stock Analysis: Buy, Sell, or Hold?
DISO - YieldMax DIS Option Income Strategy ETF
$11.35
-0.46 (-3.93%)
▼
5d:
-3.2%
30d:
-6.58%
90d:
-9.35%
HOLD
MODERATE Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: DISO shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: DISO shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: DISO is currently trading at $11.35, which is considered oversold relative to its 30-day fair value range of $11.69 to $12.13.
Technical Outlook: Technically, DISO is in a strong downtrend. The price is currently testing key support at $11.08. 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 3.9% recently.
Market Sentiment: DISO 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, DISO is in a strong downtrend. The price is currently testing key support at $11.08. 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 3.9% recently.
Market Sentiment: DISO 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
OVERSOLD
Fair Price Range
$11.69 -
$12.13
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.9%)
Fair Price Analysis
30-Day Fair Range
$11.69 -
$12.13
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$11.08
Resistance Level
$11.97
Current Trend
Strong Downtrend
Last updated: February 02, 2026 7:56 PM ET
Data refreshes hourly during market hours. Next update: 8:56 PM
Data refreshes hourly during market hours. Next update: 8:56 PM
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Technical Signals Check
Is DISO showing a specific setup today?