SQQQ Stock Analysis: Buy, Sell, or Hold?

SQQQ - ProShares UltraPro Short QQQ

$66.26
2.38 (3.73%) ▲
HOLD
MODERATE Confidence
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Last Updated: January 30, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 HOLD: SQQQ shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

In-depth Analysis How we analyze

Valuation Analysis: SQQQ is currently trading at $66.26, which is considered fair relative to its 30-day fair value range of $64.48 to $67.95.

Technical Outlook: Technically, SQQQ is in a strong downtrend. Immediate support is located at $61.72, while resistance sits at $71.10. The stock is showing strong short-term momentum, up 3.7% recently.

Market Sentiment: SQQQ 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 $64.48 - $67.95
Company Quality Score 49/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 50.0%

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All Signals

  • NEUTRAL: Price in fair range
  • BEARISH: Weak technical setup (25/100)
  • BULLISH: High volume confirmation
  • BULLISH: Strong upward momentum (+3.7%)

Fair Price Analysis

30-Day Fair Range $64.48 - $67.95
Current vs Fair Value FAIR

Support & Resistance Levels

Support Level $61.72
Resistance Level $71.10
Current Trend Strong Downtrend
Last updated: January 30, 2026 4:08 PM ET
Data refreshes hourly during market hours. Next update: 5:08 PM
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Ticker Score Recommendation Change %

Advanced SQQQ Option Strategies

Professional options setups generated by AI based on today's SQQQ price and gamma walls.

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