FAZ Stock Analysis: Buy, Sell, or Hold?
FAZ - Direxion Daily Financial Bear 3x Shares
$41.31
0.21 (0.51%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FAZ shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: FAZ shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: FAZ is currently trading at $41.31, which is considered extended relative to its 30-day fair value range of $36.53 to $41.06.
Technical Outlook: Technically, FAZ is in a strong downtrend. Immediate support is located at $38.44, while resistance sits at $42.90.
Market Sentiment: FAZ has a strong technical setup (60/100), 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, FAZ is in a strong downtrend. Immediate support is located at $38.44, while resistance sits at $42.90.
Market Sentiment: FAZ has a strong technical setup (60/100), 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
$36.53 -
$41.06
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.8%
Protect Your Profits
Holding FAZ? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$36.53 -
$41.06
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$38.44
Resistance Level
$42.90
Current Trend
Strong Downtrend
Last updated: January 30, 2026 9:43 PM ET
Data refreshes hourly during market hours. Next update: 10:43 PM
Data refreshes hourly during market hours. Next update: 10:43 PM
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Technical Signals Check
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