MSTY Stock Analysis: Buy, Sell, or Hold?
MSTY - YieldMax MSTR Option Income Strategy ETF
$27.18
1.01 (3.86%)
▲
HOLD
LOW Confidence
Last Updated: January 30, 2026
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2 traders called MSTY this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: MSTY shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: MSTY shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: MSTY is currently trading at $27.18, which is considered oversold relative to its 30-day fair value range of $28.93 to $31.66.
Technical Outlook: Technically, MSTY is in a strong downtrend. Immediate support is located at $25.52, while resistance sits at $31.93. The stock is showing strong short-term momentum, up 3.9% recently.
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, MSTY is in a strong downtrend. Immediate support is located at $25.52, while resistance sits at $31.93. The stock is showing strong short-term momentum, up 3.9% recently.
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
$28.93 -
$31.66
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
86.5%
Protect Your Profits
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.9%)
- CAUTION: Recommendation downgraded due to -8.9% 5-day decline
Fair Price Analysis
30-Day Fair Range
$28.93 -
$31.66
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$25.52
Resistance Level
$31.93
Current Trend
Strong Downtrend
Last updated: February 01, 2026 4:46 AM ET
Data refreshes hourly during market hours. Next update: 5:46 AM
Data refreshes hourly during market hours. Next update: 5:46 AM
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Technical Signals Check
Is MSTY showing a specific setup today?
Advanced MSTY Option Strategies
Professional options setups generated by AI based on today's MSTY price and gamma walls.