PALD
Direxion Daily PANW Bear 1X Shares
PALD ETF Analysis: Buy, Sell, or Hold?
$11.02
+0.01 (+0.09%)
▲
5d:
-3.12%
30d:
+11.65%
90d:
+5.65%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (18%)
Quality Score
27/100
Position
EXTENDED
30-Day Fair Range
$9.18 – $10.77
Position: EXTENDED
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$9.81 / $11.40
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: PALD 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: PALD is currently trading at $11.02, which is considered extended relative to its 30-day fair value range of $9.18 to $10.77.
Technical Outlook: Technically, PALD is in a downtrend. Immediate support is located at $9.81, while resistance sits at $11.40.
Market Sentiment: PALD scores 13/100 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, PALD is in a downtrend. Immediate support is located at $9.81, while resistance sits at $11.40.
Market Sentiment: PALD scores 13/100 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
$9.18 -
$10.77
Company Quality Score
27/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
17.6%
Trading Range & Key Levels
30-Day Trading Range
$9.18 -
$10.77
Current vs Trading Range
EXTENDED
Support Level
$9.81
Resistance Level
$11.40
Current Trend
Downtrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (13/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 26/100 in the bottom quintile — this cohort historically lags the market
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Last updated: November 13, 2026 9:17 PM ET
Data refreshes hourly during market hours. Next update: 10:17 PM
Data refreshes hourly during market hours. Next update: 10:17 PM
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