QQQD Stock Analysis: Buy, Sell, or Hold?
QQQD - Direxion Daily Magnificent 7 Bear 1X Shares
$12.96
0.04 (0.31%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: QQQD shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: QQQD shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: QQQD is currently trading at $12.96, which is considered fair relative to its 30-day fair value range of $12.82 to $13.23.
Technical Outlook: Technically, QQQD is in a downtrend. The price is currently testing key support at $12.80. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: QQQD has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, QQQD is in a downtrend. The price is currently testing key support at $12.80. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: QQQD has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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
FAIR
Fair Price Range
$12.82 -
$13.23
Company Quality Score
57/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
50.0%
Protect Your Profits
Holding QQQD? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$12.82 -
$13.23
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$0.49
(3.8%)
Support & Resistance Levels
Support Level
$12.80
Resistance Level
$13.68
Current Trend
Downtrend
Last updated: January 31, 2026 11:43 AM ET
Data refreshes hourly during market hours. Next update: 12:43 PM
Data refreshes hourly during market hours. Next update: 12:43 PM
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Technical Signals Check
Is QQQD showing a specific setup today?
Advanced QQQD Option Strategies
Professional options setups generated by AI based on today's QQQD price and gamma walls.