NVDD
Direxion Daily NVDA Bear 1X Shares
NVDD ETF Analysis: Buy, Sell, or Hold?
$39.61
+0.80 (+2.06%)
▲
5d:
+13.82%
30d:
+30.9%
90d:
+32.17%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (6%)
Quality Score
28/100
Position
EXTENDED
30-Day Fair Range
$28.31 – $35.21
Position: EXTENDED
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$31.24 / $42.57
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR BETTER ENTRY: NVDD is 12.5% above its trading range ($35.21). While momentum could continue, risk/reward favors waiting for a pullback.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: NVDD is currently trading at $39.61, which is considered extended relative to its 30-day fair value range of $28.31 to $35.21.
Technical Outlook: Technically, NVDD is in a strong downtrend. Immediate support is located at $31.24, while resistance sits at $42.57.
Market Sentiment: NVDD scores 10/100 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, NVDD is in a strong downtrend. Immediate support is located at $31.24, while resistance sits at $42.57.
Market Sentiment: NVDD scores 10/100 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
$28.31 -
$35.21
Company Quality Score
28/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
5.9%
Trading Range & Key Levels
30-Day Trading Range
$28.31 -
$35.21
Current vs Trading Range
EXTENDED
Support Level
$31.24
Resistance Level
$42.57
Current Trend
Strong Downtrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BEARISH: Price significantly overextended (+12.5% above its trading range)
- BEARISH: Weak technical setup (10/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 28/100 in the bottom quintile — this cohort historically lags the market
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Last updated: November 13, 2026 8:45 PM ET
Data refreshes hourly during market hours. Next update: 9:45 PM
Data refreshes hourly during market hours. Next update: 9:45 PM
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