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 Stochastic Oscillator slumps into oversold zone
The Stochastic Oscillator for NVDY moved into oversold territory on September 05, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NVDY advanced for three days, in of 190 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 190 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 10-day RSI Indicator for NVDY moved out of overbought territory on August 15, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 21 similar instances where the indicator moved out of overbought territory. In of the 21 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on August 29, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NVDY as a result. In of 35 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for NVDY turned negative on July 31, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 20 similar instances when the indicator turned negative. In of the 20 cases the stock turned lower in the days that followed. This puts the odds of success at .
NVDY moved below its 50-day moving average on September 05, 2025 date and that indicates a change from an upward trend to a downward trend.
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 .
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General Information
Category Trading
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IRGTX | 10.36 | 0.09 | +0.88% |
| VY® CBRE Global Real Estate S | |||
| JCNIX | 29.56 | 0.18 | +0.61% |
| Janus Henderson Contrarian S | |||
| JGLTX | 22.69 | 0.07 | +0.31% |
| Janus Henderson VIT Glb Tech&Innvt Instl | |||
| TVCFX | 67.12 | -0.01 | -0.01% |
| Thornburg Small/Mid Cap Core C | |||
| VFINX | 599.48 | -1.82 | -0.30% |
| Vanguard 500 Index Investor | |||
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 53% 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% | -2.30% | ||
| JEPQ - NVDY | 53% Loosely correlated | +0.22% | ||
| QYLD - NVDY | 46% Loosely correlated | +0.12% | ||
| SPYI - NVDY | 42% Loosely correlated | -0.15% | ||
| XYLD - NVDY | 42% Loosely correlated | N/A | ||
| OARK - NVDY | 42% Loosely correlated | +0.71% | ||
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