TZA Stock Analysis: Buy, Sell, or Hold?
TZA - Direxion Daily Small Cap Bear 3x Shares
$5.14
0.14 (2.80%)
▲
5d:
-6.72%
30d:
-33.33%
90d:
-17.1%
HOLD
MODERATE Confidence
Analysis Updated: Apr 21, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: TZA shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: TZA shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: TZA is currently trading at $5.14, which is considered oversold relative to its 30-day fair value range of $5.70 to $7.39.
Technical Outlook: Technically, TZA is in a strong downtrend. Immediate support is located at $4.86, while resistance sits at $6.20.
Market Sentiment: TZA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TZA is in a strong downtrend. Immediate support is located at $4.86, while resistance sits at $6.20.
Market Sentiment: TZA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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
$5.70 -
$7.39
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- CAUTION: 5-day price weakness (-6.7%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$5.70 -
$7.39
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$4.86
Resistance Level
$6.20
Current Trend
Strong Downtrend
Technical data as of
Apr 21, 2026
Share & Embed Analysis
Last updated: April 22, 2026 4:06 AM ET
Data refreshes hourly during market hours. Next update: 5:06 AM
Data refreshes hourly during market hours. Next update: 5:06 AM
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Technical Signals Check
Is TZA showing a specific setup today?