FAZ Stock Analysis: Buy, Sell, or Hold?
FAZ - Direxion Daily Financial Bear 3x Shares
$34.69
0.31 (0.90%)
▲
5d:
-0.8%
30d:
-8.32%
90d:
+4.33%
WAIT
LOW Confidence
Analysis Updated: Oct 27, 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 $34.69, which is considered oversold relative to its 30-day fair value range of $34.92 to $38.37.
Technical Outlook: Technically, FAZ is in a strong downtrend. Immediate support is located at $33.26, while resistance sits at $38.34.
Market Sentiment: The stock scores a mixed 59/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. 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 $33.26, while resistance sits at $38.34.
Market Sentiment: The stock scores a mixed 59/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$34.92 -
$38.37
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (59/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$34.92 -
$38.37
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$33.26
Resistance Level
$38.34
Current Trend
Strong Downtrend
Technical data as of
Oct 27, 2026
Share & Embed Analysis
Last updated: October 28, 2026 12:45 AM ET
Data refreshes hourly during market hours. Next update: 1:45 AM
Data refreshes hourly during market hours. Next update: 1:45 AM
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Technical Signals Check
Is FAZ showing a specific setup today?