HIBS
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS ETF Analysis: Buy, Sell, or Hold?
$21.80
+1.14 (+5.52%)
▲
5d:
-13.53%
30d:
+13.31%
90d:
+23.02%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (69%)
Quality Score
46/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$17.30 – $22.85
Position: SLIGHTLY HIGH
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$18.89 / $27.90
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: HIBS is down 13.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: HIBS is currently trading at $21.80, which is considered slightly high relative to its 30-day fair value range of $17.30 to $22.85.
Technical Outlook: Technically, HIBS is in a strong downtrend. Immediate support is located at $18.89, while resistance sits at $27.90. The stock is showing strong short-term momentum, up 5.5% recently.
Market Sentiment: The stock scores a mixed 51/100 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, HIBS is in a strong downtrend. Immediate support is located at $18.89, while resistance sits at $27.90. The stock is showing strong short-term momentum, up 5.5% recently.
Market Sentiment: The stock scores a mixed 51/100 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
SLIGHTLY HIGH
Historical Trading Range
$17.30 -
$22.85
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.8%
Trading Range & Key Levels
30-Day Trading Range
$17.30 -
$22.85
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$18.89
Resistance Level
$27.90
Current Trend
Strong Downtrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- NEUTRAL: Mixed technical signals (51/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.5%)
- WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market
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Last updated: November 13, 2026 7:35 PM ET
Data refreshes hourly during market hours. Next update: 8:35 PM
Data refreshes hourly during market hours. Next update: 8:35 PM
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