MST Stock Analysis: Buy, Sell, or Hold?
MST - Defiance Leveraged Long Income MSTR ETF
$4.32
-0.17 (-3.78%)
▼
5d:
-29.18%
30d:
-30.55%
90d:
-23.13%
WAIT
LOW Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: MST is down 29.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: MST is down 29.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: MST is currently trading at $4.32, which is considered oversold relative to its 30-day fair value range of $5.37 to $6.87.
Technical Outlook: Technically, MST is in a downtrend. The price is currently testing key support at $4.41. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, MST is in a downtrend. The price is currently testing key support at $4.41. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$5.37 -
$6.87
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.8%)
- WARNING: Recommendation downgraded due to -29.2% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$5.37 -
$6.87
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$4.41
Resistance Level
$6.57
Current Trend
Downtrend
Last updated: February 03, 2026 9:58 AM ET
Data refreshes hourly during market hours. Next update: 10:58 AM
Data refreshes hourly during market hours. Next update: 10:58 AM
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Technical Signals Check
Is MST showing a specific setup today?