ProShares UltraShort S&P500 (SDS) Stock: Buy, Sell, or Hold?
SDS - ProShares UltraShort S&P500
$54.12
0.46 (0.86%)
â˛
5d:
-0.04%
30d:
+0.32%
90d:
-8.38%
WAIT
LOW Confidence
Analysis Updated: Sep 4, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: SDS is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: SDS is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: SDS is currently trading at $54.12, which is considered fair relative to its 30-day fair value range of $53.06 to $56.51.
Technical Outlook: Technically, SDS is in a strong downtrend. The price is currently testing key support at $53.32. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 48/100 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, SDS is in a strong downtrend. The price is currently testing key support at $53.32. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 48/100 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
Historical Trading Range
$53.06 -
$56.51
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.8%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (48/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 45/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$53.06 -
$56.51
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$53.32
Resistance Level
$55.58
Current Trend
Strong Downtrend
Technical data as of
Sep 4, 2026
Share & Embed Analysis
Last updated: September 07, 2026 8:16 AM ET
Data refreshes hourly during market hours. Next update: 9:16 AM
Data refreshes hourly during market hours. Next update: 9:16 AM
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Technical Signals Check
Is SDS showing a specific setup today?