FAZ Stock Analysis: Buy, Sell, or Hold?
FAZ - Direxion Daily Financial Bear 3x Shares
$31.77
0.36 (1.15%)
▲
5d:
-3.35%
30d:
-9.85%
90d:
-28.97%
WAIT
LOW Confidence
Analysis Updated: Aug 7, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: FAZ shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: FAZ shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: FAZ is currently trading at $31.77, which is considered oversold relative to its 30-day fair value range of $32.20 to $36.13.
Technical Outlook: Technically, FAZ is in a strong downtrend. Immediate support is located at $30.44, while resistance sits at $34.14.
Market Sentiment: FAZ has a strong technical setup (64/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FAZ is in a strong downtrend. Immediate support is located at $30.44, while resistance sits at $34.14.
Market Sentiment: FAZ has a strong technical setup (64/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$32.20 -
$36.13
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
94.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (64/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$32.20 -
$36.13
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$30.44
Resistance Level
$34.14
Current Trend
Strong Downtrend
Technical data as of
Aug 7, 2026
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Last updated: August 08, 2026 8:09 PM ET
Data refreshes hourly during market hours. Next update: 9:09 PM
Data refreshes hourly during market hours. Next update: 9:09 PM
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Technical Signals Check
Is FAZ showing a specific setup today?