TZA Stock Analysis: Buy, Sell, or Hold?
TZA - Direxion Daily Small Cap Bear 3x Shares
$7.00
0.46 (7.03%)
▲
5d:
+12.36%
30d:
+10.24%
90d:
-5.99%
HOLD
MODERATE Confidence
Analysis Updated: Mar 6, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: TZA is 8.9% above fair value ($6.43). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: TZA is 8.9% above fair value ($6.43). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: TZA is currently trading at $7.00, which is considered extended relative to its 30-day fair value range of $5.94 to $6.43.
Technical Outlook: Technically, TZA is in a strong downtrend. The price is approaching resistance at $7.07. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 7.0% recently.
Market Sentiment: TZA has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TZA is in a strong downtrend. The price is approaching resistance at $7.07. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 7.0% recently.
Market Sentiment: TZA has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Fair Price Range
$5.94 -
$6.43
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.8%
All Signals
- BEARISH: Price extended above range (+8.9% above fair value)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+7.0%)
Fair Price Analysis
30-Day Fair Range
$5.94 -
$6.43
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$5.90
Resistance Level
$7.07
Current Trend
Strong Downtrend
Technical data as of
Mar 6, 2026
Share & Embed Analysis
Last updated: March 06, 2026 6:12 PM ET
Data refreshes hourly during market hours. Next update: 7:12 PM
Data refreshes hourly during market hours. Next update: 7:12 PM
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Technical Signals Check
Is TZA showing a specific setup today?