SPDN Stock Analysis: Buy, Sell, or Hold?
SPDN - Direxion Daily S&P 500 Bear 1X Shares
$9.53
0.05 (0.53%)
▲
5d:
+1.17%
30d:
+1.49%
90d:
+0.42%
HOLD
MODERATE Confidence
Analysis Updated: Mar 5, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SPDN shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: SPDN shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: SPDN is currently trading at $9.53, which is considered extended relative to its 30-day fair value range of $9.33 to $9.51.
Technical Outlook: Technically, SPDN is in a strong downtrend. The price is currently testing key support at $9.35. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SPDN 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, SPDN is in a strong downtrend. The price is currently testing key support at $9.35. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SPDN 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
$9.33 -
$9.51
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.8%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$9.33 -
$9.51
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$9.35
Resistance Level
$9.70
Current Trend
Strong Downtrend
Technical data as of
Mar 5, 2026
Share & Embed Analysis
Last updated: March 06, 2026 5:30 AM ET
Data refreshes hourly during market hours. Next update: 6:30 AM
Data refreshes hourly during market hours. Next update: 6:30 AM
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Technical Signals Check
Is SPDN showing a specific setup today?