UTSL Stock Analysis: Buy, Sell, or Hold?
UTSL - Direxion Daily Utilities Bull 3X Shares
$41.52
1.80 (4.53%)
▲
5d:
-1.26%
30d:
-0.79%
90d:
-10.61%
BUY
HIGH Confidence
Last Updated: February 3, 2026
Get Alerted When UTSL Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: UTSL shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: UTSL shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
In-depth Analysis How we analyze
Valuation Analysis: UTSL is currently trading at $41.52, which is considered slightly high relative to its 30-day fair value range of $39.74 to $41.94.
Technical Outlook: Technically, UTSL is in a downtrend. Immediate support is located at $39.00, while resistance sits at $43.07. The stock is showing strong short-term momentum, up 4.5% recently.
Market Sentiment: UTSL has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (6th 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, UTSL is in a downtrend. Immediate support is located at $39.00, while resistance sits at $43.07. The stock is showing strong short-term momentum, up 4.5% recently.
Market Sentiment: UTSL has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (6th 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
$39.74 -
$41.94
Company Quality Score
57/100
(HOLD)
Options IV Signal
6th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
86.4%
All Signals
- BULLISH: Options cheap (IV 6th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.5%)
Fair Price Analysis
30-Day Fair Range
$39.74 -
$41.94
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$2.84
(6.8%)
Support & Resistance Levels
Support Level
$39.00
Resistance Level
$43.07
Current Trend
Downtrend
Last updated: February 03, 2026 4:33 PM ET
Data refreshes hourly during market hours. Next update: 5:33 PM
Data refreshes hourly during market hours. Next update: 5:33 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is UTSL showing a specific setup today?