SDS Stock Analysis: Buy, Sell, or Hold?
SDS - ProShares UltraShort S&P500
$66.92
0.45 (0.68%)
â˛
WAIT
LOW Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: SDS is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: SDS is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: SDS is currently trading at $66.92, which is considered fair relative to its 30-day fair value range of $66.32 to $68.07.
Technical Outlook: Technically, SDS is in a strong downtrend. The price is currently testing key support at $65.71. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SDS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SDS is in a strong downtrend. The price is currently testing key support at $65.71. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SDS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$66.32 -
$68.07
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
44.1%
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View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$66.32 -
$68.07
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$65.71
Resistance Level
$69.78
Current Trend
Strong Downtrend
Last updated: January 31, 2026 1:00 PM ET
Data refreshes hourly during market hours. Next update: 2:00 PM
Data refreshes hourly during market hours. Next update: 2:00 PM
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