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ARK Innovation ETF

ARKK · · · USD
86.22 USD
0.00 (-1.06%)
● Updated 2026-09-07 20:38 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score STRONG BUY Short-term (Swing)

81
/ 100
Technical 100
Trend & RS 82
Momentum 73
Fundamental (0%) 0
Macro 64
Liquidity 14
ComponentScoreWeight
Technical 100.0 40%
Trend & RS 82.2 20%
Momentum 73.3 20%
Fundamental 0.0 0%
Macro 64.4 15%
Liquidity 13.7 5%

Trade Setup

Entry 86.22
Stop Loss 81.46 (5.5%)
Target 1 (1:1) 90.98 (+5.5%)
Target 2 (2:1) 95.74 (+11.0%)
ATR(14) 2.38 (2.8%)
Risk per Share 4.76
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 0.0 -2.00
Momentum 73.3 +0.93
Quality 50.0 +0.00
Composite 41.1

Quality Scores

Piotroski F-Score 0 /9 — Weak
✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗
1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover
Altman Z-Score Insufficient Data

Valuation vs Peers Overvalued

MetricStockSectorvs Peers
P/E Ratio 55.6 18.0 +209% above
P/B Ratio N/A 2.5 Inline
Dividend Yield 0.0% 2.0% Below avg

Comparing against sector median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Position Sizing — Kelly Criterion

4.5%
Recommended Size
52.28%
Full Kelly
26.14%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 81/100. Estimated win rate 64%, avg win 9.9%, avg loss 3.4%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

4
Bullish Signals
0
Bearish Signals
58.35
RSI(14)
2.0443
MACD

Relative Strength (RS) NEUTRAL

55
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY ↑ RISING (+11.1% vs SPY 3M)
RS vs Sector INLINE
RS New High Near 3-month high 6d since high
Sector Outperformance +0.0% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
NEUTRAL: In line with the market — no strong outperformance or underperformance.

Technical Indicators

IndicatorValueSignal
Rsi 58.35 NEUTRAL
Macd 2.0443 BULLISH
Ma Cross 79.75 / 76.92 GOLDEN CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.74x NORMAL

Key Levels

LevelPrice
52-Week High92.65
Bollinger Upper88.53
SMA(200)76.92
SMA(50)79.75
SMA(20)83.66
Current Price86.22
Bollinger Lower78.79
52-Week Low62.95
ATR(14)2.38

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence
100%
Acc: 0.0  |  Dist: 0.0  |  Markup: 2.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-08-31 Normal 0.66x Normal bar — no special VSA pattern
2026-09-01 Normal 0.88x Normal bar — no special VSA pattern
2026-09-02 Normal 0.8x Normal bar — no special VSA pattern
2026-09-03 Normal 1.75x Normal bar — no special VSA pattern
2026-09-04 Normal 0.74x Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

LineValueStatus
Tenkan-sen (9) 85.20 Above Kijun
Kijun-sen (26) 78.86 Base line
Senkou A 82.03 Leading span A
Senkou B 78.86 Leading span B
Cloud 78.86 – 82.03 Bullish (Green)
Price vs Cloud 86.22 Above Cloud
Chikou Span 71.24 Bullish
Alignment Score 4/4 BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH FADING
BB: 78.79 – 88.53  |  KC: 80.33 – 86.99

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Hidden Bullish RSI 4
Regular Bearish MACD 7

Anchored VWAP

VWAP: 76.77 Anchor: 2026-03-30 (52w Low) ABOVE AVWAP +12.3%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/ARKK

Valuation

MetricValue
Market Cap0.00
P/E (TTM)55.65
Forward P/EN/A
P/BN/A
EPSN/A

Financial Health

MetricValue
Revenue GrowthN/A
Profit MarginN/A
ROEN/A
Debt/EquityN/A
Current RatioN/A
Dividend YieldN/A
Payout RatioN/A
BetaN/A

Trading Data

86.22
Open
86.22
Day High
86.22
Day Low
3.44M
Volume (0.6x avg)

Recent News (8)

Cathie Wood buys $3.5 million of surging tech stock
TheStreet · 2026-09-07
Cathie Wood's 2 Biggest Positions Are Both Elon Musk Companies. Together They Are 16% of the Fund.
Motley Fool · 2026-09-07
Cathie Wood’s Ark Invest Buys HOOD Stock As Robinhood Sees Its Third-Best Week In Six Months
Stocktwits · 2026-09-05
Cathie Wood's Ark Innovation ETF Has Delivered a Negative 7.5% Annualized Return Over the Past Five Years, While the S&P 500 Gained 11.2% a Year. Does Her High-Conviction Style Still Deserve a Place in Your Portfolio?
Motley Fool · 2026-09-05
1 Popular Cryptocurrency ARK Invest Expects to Surge by 1,480%
Motley Fool · 2026-09-04
Cathie Wood buys $44.5 million of tumbling tech stock
TheStreet · 2026-09-04
SHOP Stock Heads For Weekly Loss As Cathie Wood’s ARK Trims Stake After 25% August Rally: Valuation Nears 100x Earnings
Stocktwits · 2026-09-03
Nvidia Blew Wall Street Away with Its Q2 Results. Cathie Wood Is Celebrating by Buying More Than 243,000 Shares.
Barchart · 2026-09-02

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —