PLTD Stock Analysis: Buy, Sell, or Hold?
PLTD - Direxion Daily PLTR Bear 1X Shares
$7.87
-0.06 (-0.76%)
▼
5d:
+12.91%
30d:
+19.42%
90d:
+25.32%
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: PLTD is 8.0% above fair value ($7.29). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: PLTD is 8.0% above fair value ($7.29). 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: PLTD is currently trading at $7.87, which is considered extended relative to its 30-day fair value range of $6.39 to $7.29.
Technical Outlook: Technically, PLTD is in a strong downtrend. The price is approaching resistance at $8.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PLTD 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, PLTD is in a strong downtrend. The price is approaching resistance at $8.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PLTD 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
$6.39 -
$7.29
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.9%
All Signals
- BEARISH: Price extended above range (+8.0% above fair value)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$6.39 -
$7.29
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$6.77
Resistance Level
$8.00
Current Trend
Strong Downtrend
Last updated: February 03, 2026 8:21 AM ET
Data refreshes hourly during market hours. Next update: 9:21 AM
Data refreshes hourly during market hours. Next update: 9:21 AM
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Technical Signals Check
Is PLTD showing a specific setup today?