RETL Stock Analysis: Buy, Sell, or Hold?
RETL - Direxion Daily Retail Bull 3X Shares
$9.44
0.00 (0.00%)
▲
HOLD
LOW Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: RETL shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: RETL shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: RETL is currently trading at $9.44, which is considered oversold relative to its 30-day fair value range of $9.61 to $10.73.
Technical Outlook: Technically, RETL is showing sideways momentum. The price is currently testing key support at $9.29. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, RETL is showing sideways momentum. The price is currently testing key support at $9.29. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. 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
OVERSOLD
Fair Price Range
$9.61 -
$10.73
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
85.0%
Protect Your Profits
Holding RETL? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- CAUTION: Recommendation downgraded due to -8.4% 5-day decline
Fair Price Analysis
30-Day Fair Range
$9.61 -
$10.73
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.98
(10.3%)
Support & Resistance Levels
Support Level
$9.30
Resistance Level
$11.29
Current Trend
Sideways
Last updated: January 31, 2026 7:42 AM ET
Data refreshes hourly during market hours. Next update: 8:42 AM
Data refreshes hourly during market hours. Next update: 8:42 AM
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Technical Signals Check
Is RETL showing a specific setup today?
Advanced RETL Option Strategies
Professional options setups generated by AI based on today's RETL price and gamma walls.