MSTY Stock Analysis: Buy, Sell, or Hold?
MSTY - YieldMax MSTR Option Income Strategy ETF
$20.31
-0.69 (-3.29%)
▼
5d:
-9.41%
30d:
-19.69%
90d:
-31.39%
HOLD
MODERATE Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Smart Money Accumulation
MSTY is down 7.2% this week, but smart money is accumulating calls. Top strike: $25 2026-05-15 with 50 OI. Call ratio: 88% View Scanner →
Strength: 7.4/10
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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 $20.31, which is considered oversold relative to its 30-day fair value range of $21.95 to $24.49.
Technical Outlook: Technically, MSTY is in a strong downtrend. The price is currently testing key support at $19.71. 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 3.3% recently.
Market Sentiment: MSTY 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, MSTY is in a strong downtrend. The price is currently testing key support at $19.71. 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 3.3% recently.
Market Sentiment: MSTY 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
$21.95 -
$24.49
Company Quality Score
44/100
(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 (-3.3%)
- CAUTION: 5-day price weakness (-9.4%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$21.95 -
$24.49
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$19.72
Resistance Level
$24.16
Current Trend
Strong Downtrend
Technical data as of
Apr 2, 2026
Share & Embed Analysis
Last updated: April 02, 2026 8:38 PM ET
Data refreshes hourly during market hours. Next update: 9:38 PM
Data refreshes hourly during market hours. Next update: 9:38 PM
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Technical Signals Check
Is MSTY showing a specific setup today?