BZQ Stock Analysis: Buy, Sell, or Hold?
BZQ - ProShares UltraShort MSCI Brazil Capped
$11.13
0.55 (5.20%)
▲
BUY
HIGH Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: BZQ shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: BZQ shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: BZQ is currently trading at $11.13, which is considered oversold relative to its 30-day fair value range of $11.86 to $15.26.
Technical Outlook: Technically, BZQ is in a strong uptrend. Immediate support is located at $10.15, while resistance sits at $14.20. The stock is showing strong short-term momentum, up 5.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th 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, BZQ is in a strong uptrend. Immediate support is located at $10.15, while resistance sits at $14.20. The stock is showing strong short-term momentum, up 5.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th 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
OVERSOLD
Fair Price Range
$11.86 -
$15.26
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
89.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.2%)
Fair Price Analysis
30-Day Fair Range
$11.86 -
$15.26
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.64
(5.7%)
Support & Resistance Levels
Support Level
$10.15
Resistance Level
$14.20
Current Trend
Strong Uptrend
Last updated: January 31, 2026 9:37 PM ET
Data refreshes hourly during market hours. Next update: 10:37 PM
Data refreshes hourly during market hours. Next update: 10:37 PM
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Technical Signals Check
Is BZQ showing a specific setup today?
Advanced BZQ Option Strategies
Professional options setups generated by AI based on today's BZQ price and gamma walls.