SZK Stock Analysis: Buy, Sell, or Hold?
SZK - ProShares UltraShort Consumer Staples
$11.14
-0.39 (-3.43%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SZK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: SZK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: SZK is currently trading at $11.13, which is considered oversold relative to its 30-day fair value range of $11.33 to $12.69.
Technical Outlook: Technically, SZK is in a downtrend. The price is currently testing key support at $11.13. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: SZK has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (12th 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, SZK is in a downtrend. The price is currently testing key support at $11.13. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: SZK has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (12th 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
$11.33 -
$12.69
Company Quality Score
59/100
(HOLD)
Options IV Signal
12th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
59.1%
Protect Your Profits
Holding SZK? 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 12th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.4%)
Fair Price Analysis
30-Day Fair Range
$11.33 -
$12.69
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.42
(3.8%)
Support & Resistance Levels
Support Level
$11.14
Resistance Level
$11.63
Current Trend
Downtrend
Last updated: February 01, 2026 6:32 AM ET
Data refreshes hourly during market hours. Next update: 7:32 AM
Data refreshes hourly during market hours. Next update: 7:32 AM
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Technical Signals Check
Is SZK showing a specific setup today?
Advanced SZK Option Strategies
Professional options setups generated by AI based on today's SZK price and gamma walls.