AIBD Stock Analysis: Buy, Sell, or Hold?
AIBD - Direxion Daily AI and Big Data Bear 2X Shares
$8.42
0.53 (6.72%)
▲
5d:
+12.27%
30d:
+8.09%
90d:
+31.56%
HOLD
MODERATE Confidence
Last Updated: February 3, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: AIBD shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: AIBD shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: AIBD is currently trading at $8.42, which is considered extended relative to its 30-day fair value range of $7.41 to $7.87.
Technical Outlook: Technically, AIBD is showing sideways momentum. The price is approaching resistance at $8.16. 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 6.7% recently.
Market Sentiment: AIBD has a strong technical setup (75/100), 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, AIBD is showing sideways momentum. The price is approaching resistance at $8.16. 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 6.7% recently.
Market Sentiment: AIBD has a strong technical setup (75/100), 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
$7.41 -
$7.87
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.8%
All Signals
- BEARISH: Price extended above range (+7.0% above fair value)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.7%)
Fair Price Analysis
30-Day Fair Range
$7.41 -
$7.87
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$7.35
Resistance Level
$8.16
Current Trend
Sideways
Last updated: February 03, 2026 1:31 PM ET
Data refreshes hourly during market hours. Next update: 2:31 PM
Data refreshes hourly during market hours. Next update: 2:31 PM
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Technical Signals Check
Is AIBD showing a specific setup today?