YBIT Stock Analysis: Buy, Sell, or Hold?
YBIT - YieldMax Bitcoin Option Income Strategy ETF
$30.43
-0.07 (-0.23%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: YBIT shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: YBIT shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: YBIT is currently trading at $30.43, which is considered oversold relative to its 30-day fair value range of $32.31 to $34.94.
Technical Outlook: Technically, YBIT is in a strong uptrend. The price is currently testing key support at $29.96. 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 (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, YBIT is in a strong uptrend. The price is currently testing key support at $29.96. 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 (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
$32.31 -
$34.94
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.6%
Protect Your Profits
Holding YBIT? 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
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- CAUTION: Recommendation downgraded due to -6.4% 5-day decline
Fair Price Analysis
30-Day Fair Range
$32.31 -
$34.94
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$29.96
Resistance Level
$35.06
Current Trend
Strong Uptrend
Last updated: January 30, 2026 5:42 PM ET
Data refreshes hourly during market hours. Next update: 6:42 PM
Data refreshes hourly during market hours. Next update: 6:42 PM
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Technical Signals Check
Is YBIT showing a specific setup today?
Advanced YBIT Option Strategies
Professional options setups generated by AI based on today's YBIT price and gamma walls.