TBT Stock Analysis: Buy, Sell, or Hold?
TBT - ProShares Trust UltraShort Lehman 20+ Year Treasury
$41.53
0.62 (1.52%)
▲
5d:
+7.59%
30d:
+10.89%
90d:
+21.84%
WAIT
LOW Confidence
Analysis Updated: Sep 28, 2026 12:00 AM ET
Get Alerted When TBT Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: TBT shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: TBT shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: TBT is currently trading at $41.53, which is considered extended relative to its 30-day fair value range of $37.78 to $39.64.
Technical Outlook: Technically, TBT is in a uptrend. The price is approaching resistance at $41.97. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 43/100 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, TBT is in a uptrend. The price is approaching resistance at $41.97. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 43/100 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
EXTENDED
Historical Trading Range
$37.78 -
$39.64
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
45.3%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (43/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$37.78 -
$39.64
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$38.48
Resistance Level
$41.97
Current Trend
Uptrend
Technical data as of
Sep 28, 2026
Share & Embed Analysis
Last updated: September 29, 2026 7:44 AM ET
Data refreshes hourly during market hours. Next update: 8:44 AM
Data refreshes hourly during market hours. Next update: 8:44 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is TBT showing a specific setup today?