TSMG Stock Analysis: Buy, Sell, or Hold?
TSMG - Leverage Shares 2X Long TSM Daily ETF
$28.35
-1.04 (-3.53%)
▼
5d:
-2.17%
30d:
+7.76%
90d:
+6.31%
BUY
MODERATE Confidence
Last Updated: February 3, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: TSMG shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: TSMG shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: TSMG is currently trading at $28.35, which is considered slightly high relative to its 30-day fair value range of $25.72 to $28.99.
Technical Outlook: Technically, TSMG is in a uptrend. Immediate support is located at $26.90, while resistance sits at $30.05. Short-term momentum is weak, with the stock down 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (25th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TSMG is in a uptrend. Immediate support is located at $26.90, while resistance sits at $30.05. Short-term momentum is weak, with the stock down 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (25th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$25.72 -
$28.99
Company Quality Score
51/100
(HOLD)
Options IV Signal
25th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
66.8%
All Signals
- BULLISH: Options cheap (IV 25th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.5%)
Fair Price Analysis
30-Day Fair Range
$25.72 -
$28.99
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$2.61
(9.2%)
Support & Resistance Levels
Support Level
$26.90
Resistance Level
$30.05
Current Trend
Uptrend
Last updated: February 03, 2026 4:09 PM ET
Data refreshes hourly during market hours. Next update: 5:09 PM
Data refreshes hourly during market hours. Next update: 5:09 PM
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Technical Signals Check
Is TSMG showing a specific setup today?