LLYZ
Defiance Daily Target 2X Short LLY ETF
LLYZ ETF Analysis: Buy, Sell, or Hold?
$8.57
+0.01 (+0.12%)
â˛
5d:
-4.98%
30d:
-0.69%
90d:
-44.18%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (66%)
Quality Score
51/100
Position
FAIR
Options IV & Volume
UNKNOWN Vol
UNKNOWN volume confirmation
Support / Resistance
$8.09 / $9.45
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: LLYZ 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: LLYZ is currently trading at $8.57, which is considered fair based on recent price action.
Technical Outlook: Technically, LLYZ is in a strong downtrend. Immediate support is located at $8.09, while resistance sits at $9.45.
Market Sentiment: The stock scores a mixed 45/100 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, LLYZ is in a strong downtrend. Immediate support is located at $8.09, while resistance sits at $9.45.
Market Sentiment: The stock scores a mixed 45/100 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
FAIR
Company Quality Score
51/100
(HOLD)
Volume Confirmation
UNKNOWN
Confidence Score
65.9%
Trading Range & Key Levels
Support Level
$8.09
Resistance Level
$9.45
Current Trend
Strong Downtrend
Technical data as of
Jan 26, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- WARNING: Composite score 50/100 in the bottom quintile â this cohort historically lags the market
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Last updated: November 13, 2026 9:39 PM ET
Data refreshes hourly during market hours. Next update: 10:39 PM
Data refreshes hourly during market hours. Next update: 10:39 PM
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