NVDY YieldMax NVDA Option Income Strategy ETF Forecast, Technical & Fundamental Analysis
The investment seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Nvidia Corporation, subject to a limit on potential investment gains... Show more
NVDY's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for NVDY turned positive on September 22, 2025. Looking at past instances where NVDY's MACD turned positive, the stock continued to rise in of 23 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 18, 2025. You may want to consider a long position or call options on NVDY as a result. In of 35 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
NVDY moved above its 50-day moving average on September 18, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NVDY advanced for three days, in of 196 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 212 cases where NVDY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NVDY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
NVDY broke above its upper Bollinger Band on September 30, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
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General Information
Category Trading
NVDY and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, NVDY has been loosely correlated with JEPQ. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if NVDY jumps, then JEPQ could also see price increases.
| Ticker / NAME | Correlation To NVDY | 1D Price Change % | ||
|---|---|---|---|---|
| NVDY | 100% | -0.89% | ||
| JEPQ - NVDY | 49% Loosely correlated | +0.31% | ||
| QQQI - NVDY | 48% Loosely correlated | +0.57% | ||
| OARK - NVDY | 42% Loosely correlated | +2.56% | ||
| QYLD - NVDY | 42% Loosely correlated | +0.29% | ||
| XYLD - NVDY | 41% Loosely correlated | +0.20% | ||
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