YQQQ Stock Analysis: Buy, Sell, or Hold?
YQQQ - YieldMax Short N100 Option Income Strategy ETF
$12.07
0.15 (1.27%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: YQQQ shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: YQQQ shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: YQQQ is currently trading at $12.07, which is considered fair relative to its 30-day fair value range of $11.95 to $12.11.
Technical Outlook: Technically, YQQQ is in a strong downtrend. The price is currently testing key support at $11.79. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: YQQQ 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, YQQQ is in a strong downtrend. The price is currently testing key support at $11.79. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: YQQQ 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
FAIR
Fair Price Range
$11.95 -
$12.11
Company Quality Score
55/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
50.0%
Protect Your Profits
Holding YQQQ? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$11.95 -
$12.11
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$0.76
(6.3%)
Support & Resistance Levels
Support Level
$11.79
Resistance Level
$12.22
Current Trend
Strong Downtrend
Last updated: January 30, 2026 7:33 PM ET
Data refreshes hourly during market hours. Next update: 8:33 PM
Data refreshes hourly during market hours. Next update: 8:33 PM
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Technical Signals Check
Is YQQQ showing a specific setup today?
Advanced YQQQ Option Strategies
Professional options setups generated by AI based on today's YQQQ price and gamma walls.