PLTD
Direxion Daily PLTR Bear 1X Shares
PLTD ETF Analysis: Buy, Sell, or Hold?
$5.16
-0.30 (-5.49%)
▼
5d:
+4.24%
30d:
+20.84%
90d:
-1.53%
Open in Live Scanner
Updated Nov 9, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (12%)
Quality Score
20/100
Position
EXTENDED
30-Day Fair Range
$4.35 – $5.02
Position: EXTENDED
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$4.39 / $5.72
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: PLTD 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: PLTD is currently trading at $5.16, which is considered extended relative to its 30-day fair value range of $4.35 to $5.02.
Technical Outlook: Technically, PLTD is in a strong downtrend. Immediate support is located at $4.39, while resistance sits at $5.72. Short-term momentum is weak, with the stock down 5.5% recently.
Market Sentiment: PLTD 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, PLTD is in a strong downtrend. Immediate support is located at $4.39, while resistance sits at $5.72. Short-term momentum is weak, with the stock down 5.5% recently.
Market Sentiment: PLTD 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
$4.35 -
$5.02
Company Quality Score
20/100
(STRONG SELL)
Volume Confirmation
HIGH
Confidence Score
11.8%
Trading Range & Key Levels
30-Day Trading Range
$4.35 -
$5.02
Current vs Trading Range
EXTENDED
Support Level
$4.39
Resistance Level
$5.72
Current Trend
Strong Downtrend
Technical data as of
Nov 9, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.5%)
- WARNING: Composite score 20/100 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 (PLTD)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Apr 10, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on PLTD are bearish (sentiment score +0.00) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 10, 2026 5:58 AM ET
Data refreshes hourly during market hours. Next update: 6:58 AM
Data refreshes hourly during market hours. Next update: 6:58 AM
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