GLDY Stock Analysis: Buy, Sell, or Hold?
GLDY - Defiance Gold Enhanced Options Income ETF
$16.35
-1.57 (-8.76%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: GLDY shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: GLDY shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: GLDY is currently trading at $16.35, which is considered oversold relative to its 30-day fair value range of $16.61 to $17.42.
Technical Outlook: Technically, GLDY is in a downtrend. The price is currently testing key support at $15.88. 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 8.8% recently.
Market Sentiment: GLDY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, GLDY is in a downtrend. The price is currently testing key support at $15.88. 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 8.8% recently.
Market Sentiment: GLDY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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
$16.61 -
$17.42
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
88.2%
Protect Your Profits
Holding GLDY? 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
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-8.8%)
- CAUTION: Recommendation downgraded due to -5.4% 5-day decline
Fair Price Analysis
30-Day Fair Range
$16.61 -
$17.42
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$15.88
Resistance Level
$17.98
Current Trend
Downtrend
Last updated: January 31, 2026 11:12 PM ET
Data refreshes hourly during market hours. Next update: 12:12 AM
Data refreshes hourly during market hours. Next update: 12:12 AM
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Technical Signals Check
Is GLDY showing a specific setup today?
Advanced GLDY Option Strategies
Professional options setups generated by AI based on today's GLDY price and gamma walls.