WNTR Stock Analysis: Buy, Sell, or Hold?
WNTR - YieldMax MSTR Short Option Income Strategy ETF
$35.50
-1.57 (-4.24%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: WNTR shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: WNTR shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: WNTR is currently trading at $35.50, which is considered slightly low relative to its 30-day fair value range of $34.65 to $38.35.
Technical Outlook: Technically, WNTR is in a strong uptrend. Immediate support is located at $33.55, while resistance sits at $37.44. Short-term momentum is weak, with the stock down 4.2% recently.
Market Sentiment: WNTR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (15th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WNTR is in a strong uptrend. Immediate support is located at $33.55, while resistance sits at $37.44. Short-term momentum is weak, with the stock down 4.2% recently.
Market Sentiment: WNTR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (15th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$34.65 -
$38.35
Company Quality Score
53/100
(HOLD)
Options IV Signal
15th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
90.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 15th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.2%)
Fair Price Analysis
30-Day Fair Range
$34.65 -
$38.35
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$3.33
(9.4%)
Support & Resistance Levels
Support Level
$33.55
Resistance Level
$37.44
Current Trend
Strong Uptrend
Last updated: January 31, 2026 8:10 AM ET
Data refreshes hourly during market hours. Next update: 9:10 AM
Data refreshes hourly during market hours. Next update: 9:10 AM
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Technical Signals Check
Is WNTR showing a specific setup today?
Advanced WNTR Option Strategies
Professional options setups generated by AI based on today's WNTR price and gamma walls.