FIVY Stock Analysis: Buy, Sell, or Hold?
FIVY - YieldMax Dorsey Wright Hybrid 5 Income ETF
$27.84
0.11 (0.41%)
▲
5d:
-7.71%
30d:
-8.94%
90d:
-22.7%
HOLD
LOW Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FIVY shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: FIVY shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: FIVY is currently trading at $27.84, which is considered oversold relative to its 30-day fair value range of $29.30 to $31.51.
Technical Outlook: Technically, FIVY is in a strong downtrend. The price is currently testing key support at $27.64. 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. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FIVY is in a strong downtrend. The price is currently testing key support at $27.64. 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. 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
$29.30 -
$31.51
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- CAUTION: Recommendation downgraded due to -7.7% 5-day decline
Fair Price Analysis
30-Day Fair Range
$29.30 -
$31.51
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$27.64
Resistance Level
$30.50
Current Trend
Strong Downtrend
Last updated: February 02, 2026 8:30 PM ET
Data refreshes hourly during market hours. Next update: 9:30 PM
Data refreshes hourly during market hours. Next update: 9:30 PM
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Technical Signals Check
Is FIVY showing a specific setup today?