TZA Stock Analysis: Buy, Sell, or Hold?
TZA - Direxion Daily Small Cap Bear 3x Shares
$6.42
0.28 (4.56%)
▲
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: TZA shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: TZA shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: TZA is currently trading at $6.42, which is considered fair relative to its 30-day fair value range of $6.01 to $7.01.
Technical Outlook: Technically, TZA is in a strong downtrend. The price is approaching resistance at $6.48. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.6% recently.
Market Sentiment: TZA 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.
Technical Outlook: Technically, TZA is in a strong downtrend. The price is approaching resistance at $6.48. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.6% recently.
Market Sentiment: TZA 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
FAIR
Fair Price Range
$6.01 -
$7.01
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
91.2%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.6%)
Fair Price Analysis
30-Day Fair Range
$6.01 -
$7.01
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$5.59
Resistance Level
$6.48
Current Trend
Strong Downtrend
Last updated: January 30, 2026 11:06 PM ET
Data refreshes hourly during market hours. Next update: 12:06 AM
Data refreshes hourly during market hours. Next update: 12:06 AM
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Technical Signals Check
Is TZA showing a specific setup today?
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