BRZU Stock Analysis: Buy, Sell, or Hold?
BRZU - Direxion Daily MSCI Brazil Bull 2X Shares
$106.99
-6.51 (-5.74%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Get Alerted When BRZU 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:
💡 BUY OPPORTUNITY: BRZU shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: BRZU shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: BRZU is currently trading at $106.99, which is considered extended relative to its 30-day fair value range of $79.38 to $102.67.
Technical Outlook: Technically, BRZU is in a uptrend. Immediate support is located at $85.04, while resistance sits at $118.03. Short-term momentum is weak, with the stock down 5.7% recently.
Market Sentiment: BRZU has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (13th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BRZU is in a uptrend. Immediate support is located at $85.04, while resistance sits at $118.03. Short-term momentum is weak, with the stock down 5.7% recently.
Market Sentiment: BRZU has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (13th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$79.38 -
$102.67
Company Quality Score
51/100
(HOLD)
Options IV Signal
13th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
63.6%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 13th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.7%)
Fair Price Analysis
30-Day Fair Range
$79.38 -
$102.67
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$7.24
(6.8%)
Support & Resistance Levels
Support Level
$85.04
Resistance Level
$118.03
Current Trend
Uptrend
Last updated: February 01, 2026 3:26 AM ET
Data refreshes hourly during market hours. Next update: 4:26 AM
Data refreshes hourly during market hours. Next update: 4:26 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is BRZU showing a specific setup today?
Advanced BRZU Option Strategies
Professional options setups generated by AI based on today's BRZU price and gamma walls.