TZA Stock Analysis: Buy, Sell, or Hold?
TZA - Direxion Daily Small Cap Bear 3x Shares
$6.54
0.35 (5.65%)
▲
5d:
+10.29%
30d:
+5.65%
90d:
-15.18%
BUY
MODERATE Confidence
Analysis Updated: Mar 5, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: TZA shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: TZA shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: TZA is currently trading at $6.54, which is considered extended relative to its 30-day fair value range of $5.96 to $6.37.
Technical Outlook: Technically, TZA is in a strong downtrend. Immediate support is located at $5.83, while resistance sits at $6.79. The stock is showing strong short-term momentum, up 5.7% 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. Immediate support is located at $5.83, while resistance sits at $6.79. The stock is showing strong short-term momentum, up 5.7% 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
EXTENDED
Fair Price Range
$5.96 -
$6.37
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
64.7%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.7%)
Fair Price Analysis
30-Day Fair Range
$5.96 -
$6.37
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$5.83
Resistance Level
$6.79
Current Trend
Strong Downtrend
Technical data as of
Mar 5, 2026
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Last updated: March 06, 2026 5:56 AM ET
Data refreshes hourly during market hours. Next update: 6:56 AM
Data refreshes hourly during market hours. Next update: 6:56 AM
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Technical Signals Check
Is TZA showing a specific setup today?