MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU ETF Analysis: Buy, Sell, or Hold?
$20.64
-2.51 (-10.86%)
▼
5d:
-21.18%
30d:
-39.5%
90d:
+1099.71%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (75%)
Quality Score
49/100
Position
OVERSOLD
30-Day Fair Range
$26.27 – $38.96
Position: OVERSOLD
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$19.44 / $33.57
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: MSTU is down 21.2% 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: MSTU is currently trading at $20.64, which is considered oversold relative to its 30-day fair value range of $26.27 to $38.96.
Technical Outlook: Technically, MSTU is in a strong uptrend. Immediate support is located at $19.44, while resistance sits at $33.57. Short-term momentum is weak, with the stock down 10.9% recently.
Market Sentiment: The stock scores a mixed 50/100 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, MSTU is in a strong uptrend. Immediate support is located at $19.44, while resistance sits at $33.57. Short-term momentum is weak, with the stock down 10.9% recently.
Market Sentiment: The stock scores a mixed 50/100 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
$26.27 -
$38.96
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
Trading Range & Key Levels
30-Day Trading Range
$26.27 -
$38.96
Current vs Trading Range
OVERSOLD
Support Level
$19.44
Resistance Level
$33.57
Current Trend
Strong Uptrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-10.9%)
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (MSTU)
Bullish
1 Retail Mentions
Reddit / WSB Comments
1
Bullish
Last Tracked
Oct 19, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on MSTU are bullish (sentiment score +0.85) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 2:15 PM ET
Data refreshes hourly during market hours. Next update: 3:15 PM
Data refreshes hourly during market hours. Next update: 3:15 PM
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