HIBL Stock Analysis: Buy, Sell, or Hold?
HIBL - Direxion Daily S&P 500 High Beta Bull 3X Shares
$71.91
-4.92 (-6.40%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: HIBL shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: HIBL shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: HIBL is currently trading at $71.91, which is considered fair relative to its 30-day fair value range of $70.02 to $76.14.
Technical Outlook: Technically, HIBL is in a strong uptrend. Immediate support is located at $69.03, while resistance sits at $78.06. Short-term momentum is weak, with the stock down 6.4% 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 (7th 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, HIBL is in a strong uptrend. Immediate support is located at $69.03, while resistance sits at $78.06. Short-term momentum is weak, with the stock down 6.4% 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 (7th 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
FAIR
Fair Price Range
$70.02 -
$76.14
Company Quality Score
54/100
(HOLD)
Options IV Signal
7th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
73.6%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 7th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.4%)
Fair Price Analysis
30-Day Fair Range
$70.02 -
$76.14
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$6.23
(8.7%)
Support & Resistance Levels
Support Level
$69.04
Resistance Level
$78.07
Current Trend
Strong Uptrend
Last updated: January 31, 2026 12:04 PM ET
Data refreshes hourly during market hours. Next update: 1:04 PM
Data refreshes hourly during market hours. Next update: 1:04 PM
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Technical Signals Check
Is HIBL showing a specific setup today?
Advanced HIBL Option Strategies
Professional options setups generated by AI based on today's HIBL price and gamma walls.