MSTZ Stock Analysis: Buy, Sell, or Hold?
MSTZ - T-Rex 2X Inverse MSTR Daily Target ETF
$9.71
-2.52 (-20.61%)
▼
5d:
-18.74%
30d:
-45.51%
90d:
-41.1%
HOLD
MODERATE Confidence
Analysis Updated: Mar 4, 2026 12:00 AM ET
Smart Money Accumulation
MSTZ is down 15.8% this week, but smart money is accumulating calls. Top strike: $13 2026-04-02 with 32 OI. Call ratio: 63% View Scanner →
Strength: 9.2/10
Get Alerted When MSTZ Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: MSTZ shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: MSTZ shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: MSTZ is currently trading at $9.71, which is considered oversold relative to its 30-day fair value range of $11.32 to $18.29.
Technical Outlook: Technically, MSTZ is in a uptrend. The price is currently testing key support at $9.55. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 20.6% recently.
Market Sentiment: MSTZ 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, MSTZ is in a uptrend. The price is currently testing key support at $9.55. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 20.6% recently.
Market Sentiment: MSTZ 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
OVERSOLD
Fair Price Range
$11.32 -
$18.29
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
47.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-20.6%)
- CAUTION: 5-day price weakness (-18.7%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$11.32 -
$18.29
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$9.55
Resistance Level
$16.00
Current Trend
Uptrend
Technical data as of
Mar 4, 2026
Share & Embed Analysis
Last updated: March 05, 2026 4:01 AM ET
Data refreshes hourly during market hours. Next update: 5:01 AM
Data refreshes hourly during market hours. Next update: 5:01 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is MSTZ showing a specific setup today?