SHPD Stock Analysis: Buy, Sell, or Hold?
SHPD - Direxion Daily SHOP Bear 1X ETF
$21.36
1.72 (8.78%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SHPD shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: SHPD shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: SHPD is currently trading at $21.36, which is considered extended relative to its 30-day fair value range of $16.88 to $19.97.
Technical Outlook: Technically, SHPD is in a downtrend. The price is approaching resistance at $20.86. 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 8.8% recently.
Market Sentiment: SHPD 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, SHPD is in a downtrend. The price is approaching resistance at $20.86. 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 8.8% recently.
Market Sentiment: SHPD 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
$16.88 -
$19.97
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.8%
Protect Your Profits
Holding SHPD? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+7.0% above fair value)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+8.8%)
Fair Price Analysis
30-Day Fair Range
$16.88 -
$19.97
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$17.92
Resistance Level
$20.86
Current Trend
Downtrend
Last updated: January 31, 2026 9:32 PM ET
Data refreshes hourly during market hours. Next update: 10:32 PM
Data refreshes hourly during market hours. Next update: 10:32 PM
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Technical Signals Check
Is SHPD showing a specific setup today?
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