TSMZ Stock Analysis: Buy, Sell, or Hold?
TSMZ - Direxion Daily TSM Bear 1X Shares
$10.89
0.17 (1.60%)
▲
5d:
+0.66%
30d:
-5.14%
90d:
-12.49%
BUY
HIGH Confidence
Last Updated: February 3, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: TSMZ shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: TSMZ shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: TSMZ is currently trading at $10.89, which is considered slightly low relative to its 30-day fair value range of $10.77 to $11.66.
Technical Outlook: Technically, TSMZ is in a strong downtrend. The price is currently testing key support at $10.62. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TSMZ is in a strong downtrend. The price is currently testing key support at $10.62. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$10.77 -
$11.66
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$10.77 -
$11.66
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$10.62
Resistance Level
$11.23
Current Trend
Strong Downtrend
Last updated: February 04, 2026 8:42 AM ET
Data refreshes hourly during market hours. Next update: 9:42 AM
Data refreshes hourly during market hours. Next update: 9:42 AM
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Technical Signals Check
Is TSMZ showing a specific setup today?