SPYT Stock Analysis: Buy, Sell, or Hold?
SPYT - Defiance S&P 500 Income Target ETF
$17.50
-0.22 (-1.24%)
▼
5d:
-1.19%
30d:
+0.06%
90d:
-5.3%
BUY
HIGH Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: SPYT shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: SPYT shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: SPYT is currently trading at $17.50, which is considered oversold relative to its 30-day fair value range of $17.54 to $17.82.
Technical Outlook: Technically, SPYT is in a strong downtrend. The price is currently testing key support at $17.33. 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 (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SPYT is in a strong downtrend. The price is currently testing key support at $17.33. 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 (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$17.54 -
$17.82
Company Quality Score
61/100
(BUY)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
78.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$17.54 -
$17.82
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.66
(3.8%)
Support & Resistance Levels
Support Level
$17.33
Resistance Level
$17.79
Current Trend
Strong Downtrend
Last updated: February 02, 2026 11:10 PM ET
Data refreshes hourly during market hours. Next update: 12:10 AM
Data refreshes hourly during market hours. Next update: 12:10 AM
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Technical Signals Check
Is SPYT showing a specific setup today?