MSTZ Stock Analysis: Buy, Sell, or Hold?
MSTZ - T-Rex 2X Inverse MSTR Daily Target ETF
$19.50
1.68 (9.43%)
▲
5d:
+39.48%
30d:
+22.18%
90d:
+192.35%
WAIT
LOW Confidence
Last Updated: February 3, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: MSTZ is 16.6% above fair value ($16.73). While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: MSTZ is 16.6% above fair value ($16.73). While momentum could continue, risk/reward favors waiting for a pullback.
In-depth Analysis How we analyze
Valuation Analysis: MSTZ is currently trading at $19.50, which is considered extended relative to its 30-day fair value range of $13.18 to $16.73.
Technical Outlook: Technically, MSTZ is in a strong uptrend. The price is approaching resistance at $19.21. 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 9.4% recently.
Market Sentiment: MSTZ has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, MSTZ is in a strong uptrend. The price is approaching resistance at $19.21. 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 9.4% recently.
Market Sentiment: MSTZ has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$13.18 -
$16.73
Company Quality Score
65/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
52.9%
All Signals
- BEARISH: Price significantly overextended (+16.6% above fair value)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+9.4%)
- WARNING: Recommendation downgraded due to 16.6% overvaluation
Fair Price Analysis
30-Day Fair Range
$13.18 -
$16.73
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$12.73
Resistance Level
$19.21
Current Trend
Strong Uptrend
Last updated: February 03, 2026 11:12 PM ET
Data refreshes hourly during market hours. Next update: 12:12 AM
Data refreshes hourly during market hours. Next update: 12:12 AM
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Technical Signals Check
Is MSTZ showing a specific setup today?