DPST Stock Analysis: Buy, Sell, or Hold?
DPST - Direxion Daily Regional Banks Bull 3X Shares
$123.98
5.98 (5.07%)
▲
5d:
+9.15%
30d:
+22.72%
90d:
+52.53%
BUY
MODERATE Confidence
Last Updated: February 2, 2026
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1 traders called DPST this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: DPST shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: DPST shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: DPST is currently trading at $123.98, which is considered extended relative to its 30-day fair value range of $106.47 to $118.96.
Technical Outlook: Technically, DPST is in a strong uptrend. Immediate support is located at $109.00, while resistance sits at $131.57. The stock is showing strong short-term momentum, up 5.1% recently.
Market Sentiment: DPST has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DPST is in a strong uptrend. Immediate support is located at $109.00, while resistance sits at $131.57. The stock is showing strong short-term momentum, up 5.1% recently.
Market Sentiment: DPST has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$106.47 -
$118.96
Company Quality Score
56/100
(HOLD)
Options IV Signal
48th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
65.9%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Options fairly priced (IV 48th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.1%)
Fair Price Analysis
30-Day Fair Range
$106.47 -
$118.96
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$13.56
(10.9%)
Support & Resistance Levels
Support Level
$109.00
Resistance Level
$131.57
Current Trend
Strong Uptrend
Last updated: February 03, 2026 6:30 AM ET
Data refreshes hourly during market hours. Next update: 7:30 AM
Data refreshes hourly during market hours. Next update: 7:30 AM
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Technical Signals Check
Is DPST showing a specific setup today?