DRV Stock Analysis: Buy, Sell, or Hold?
DRV - Direxion Daily Real Estate Bear 3X Shares
$25.38
0.86 (3.51%)
▲
5d:
+2.05%
30d:
-4.3%
90d:
-2.27%
BUY
HIGH Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: DRV shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: DRV shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: DRV is currently trading at $25.38, which is considered fair relative to its 30-day fair value range of $24.48 to $26.31.
Technical Outlook: Technically, DRV is in a uptrend. The price is approaching resistance at $25.76. 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 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DRV is in a uptrend. The price is approaching resistance at $25.76. 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 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$24.48 -
$26.31
Company Quality Score
53/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
75.9%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.5%)
Fair Price Analysis
30-Day Fair Range
$24.48 -
$26.31
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$1.77
(7.0%)
Support & Resistance Levels
Support Level
$23.60
Resistance Level
$25.76
Current Trend
Uptrend
Last updated: February 03, 2026 3:14 AM ET
Data refreshes hourly during market hours. Next update: 4:14 AM
Data refreshes hourly during market hours. Next update: 4:14 AM
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Technical Signals Check
Is DRV showing a specific setup today?