LABD
Direxion Daily S&P Biotech Bear 3X Shares
LABD ETF Analysis: Buy, Sell, or Hold?
$7.42
+0.12 (+1.64%)
â˛
5d:
+2.49%
30d:
-7.83%
90d:
+1.92%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (85%)
Quality Score
51/100
Position
FAIR
30-Day Fair Range
$6.91 â $8.18
Position: FAIR
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$6.44 / $8.00
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: LABD is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: LABD is currently trading at $7.42, which is considered fair relative to its 30-day fair value range of $6.91 to $8.18.
Technical Outlook: Technically, LABD is in a downtrend. Immediate support is located at $6.43, while resistance sits at $8.00.
Market Sentiment: LABD scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LABD is in a downtrend. Immediate support is located at $6.43, while resistance sits at $8.00.
Market Sentiment: LABD scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$6.91 -
$8.18
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
85.3%
Trading Range & Key Levels
30-Day Trading Range
$6.91 -
$8.18
Current vs Trading Range
FAIR
Support Level
$6.44
Resistance Level
$8.00
Current Trend
Downtrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 51/100 in the bottom quintile â this cohort historically lags the market
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Last updated: November 13, 2026 7:39 PM ET
Data refreshes hourly during market hours. Next update: 8:39 PM
Data refreshes hourly during market hours. Next update: 8:39 PM
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