MSDD Stock Analysis: Buy, Sell, or Hold?
MSDD - GraniteShares 2x Short MSTR Daily ETF
$97.26
11.57 (13.51%)
▲
5d:
+26.05%
30d:
+8.9%
90d:
+170.84%
HOLD
MODERATE Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: MSDD is 9.1% above fair value ($89.15). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: MSDD is 9.1% above fair value ($89.15). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: MSDD is currently trading at $97.26, which is considered extended relative to its 30-day fair value range of $72.00 to $89.15.
Technical Outlook: Technically, MSDD is in a strong uptrend. The price is approaching resistance at $97.56. 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 13.5% recently.
Market Sentiment: MSDD has a strong technical setup (75/100), 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, MSDD is in a strong uptrend. The price is approaching resistance at $97.56. 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 13.5% recently.
Market Sentiment: MSDD has a strong technical setup (75/100), 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
$72.00 -
$89.15
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.8%
All Signals
- BEARISH: Price extended above range (+9.1% above fair value)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+13.5%)
Fair Price Analysis
30-Day Fair Range
$72.00 -
$89.15
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$70.33
Resistance Level
$97.56
Current Trend
Strong Uptrend
Last updated: February 03, 2026 1:34 AM ET
Data refreshes hourly during market hours. Next update: 2:34 AM
Data refreshes hourly during market hours. Next update: 2:34 AM
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Technical Signals Check
Is MSDD showing a specific setup today?