SRS Stock Analysis: Buy, Sell, or Hold?

SRS - ProShares UltraShort Real Estate

$46.98
-0.12 (-0.25%) ▼
5d: -0.77%
30d: -3.03%
90d: -4.94%
BUY
HIGH Confidence
Last Updated: January 30, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
✅ BUY SIGNAL: SRS shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.

In-depth Analysis How we analyze

Valuation Analysis: SRS is currently trading at $46.98, which is considered slightly low relative to its 30-day fair value range of $46.82 to $49.11.

Technical Outlook: Technically, SRS is in a uptrend. Immediate support is located at $44.93, while resistance sits at $48.44.

Market Sentiment: SRS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position SLIGHTLY LOW
Fair Price Range $46.82 - $49.11
Company Quality Score 57/100 (HOLD)
Options IV Signal 54th percentile (NORMAL)
Volume Confirmation HIGH
Confidence Score 88.6%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Options fairly priced (IV 54th percentile)
  • BULLISH: Strong technical setup (60/100)
  • BULLISH: High volume confirmation

Fair Price Analysis

30-Day Fair Range $46.82 - $49.11
Current vs Fair Value SLIGHTLY LOW
Expected Move (7 Days) ±$2.52 (5.4%)

Support & Resistance Levels

Support Level $44.93
Resistance Level $48.44
Current Trend Uptrend
Last updated: February 02, 2026 6:26 AM ET
Data refreshes hourly during market hours. Next update: 7:26 AM
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