LLYX
Defiance Daily Target 2x Long LLY ETF
LLYX Stock Analysis: Buy, Sell, or Hold?
$35.06
+2.66 (+8.23%)
▲
5d:
-0.6%
30d:
+39.4%
90d:
+26.94%
Open in Live Scanner
Updated Nov 9, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (18%)
Quality Score
26/100
Position
EXTENDED
30-Day Fair Range
$25.40 – $33.17
Position: EXTENDED
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$28.32 / $37.25
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: LLYX shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: LLYX is currently trading at $35.06, which is considered extended relative to its 30-day fair value range of $25.40 to $33.17.
Technical Outlook: Technically, LLYX is in a downtrend. Immediate support is located at $28.32, while resistance sits at $37.25. The stock is showing strong short-term momentum, up 8.2% recently.
Market Sentiment: LLYX scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LLYX is in a downtrend. Immediate support is located at $28.32, while resistance sits at $37.25. The stock is showing strong short-term momentum, up 8.2% recently.
Market Sentiment: LLYX scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$25.40 -
$33.17
Company Quality Score
26/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
17.6%
Trading Range & Key Levels
30-Day Trading Range
$25.40 -
$33.17
Current vs Trading Range
EXTENDED
Support Level
$28.32
Resistance Level
$37.25
Current Trend
Downtrend
Technical data as of
Nov 9, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range (+5.7% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+8.2%)
- WARNING: Composite score 26/100 in the bottom quintile — this cohort historically lags the market
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Last updated: November 10, 2026 5:18 AM ET
Data refreshes hourly during market hours. Next update: 6:18 AM
Data refreshes hourly during market hours. Next update: 6:18 AM
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