TBT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT ETF Analysis: Buy, Sell, or Hold?
$40.09
+1.17 (+3.01%)
▲
5d:
+5.95%
30d:
-2.67%
90d:
+4.18%
QUANTITATIVE VERDICT
BUY
MODERATE Confidence (91%)
Quality Score
60/100
Position
FAIR
30-Day Fair Range
$38.11 – $41.48
Position: FAIR
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$37.49 / $40.11
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
💡 BUY OPPORTUNITY: TBT shows positive signals but monitor for confirmation. Moderate conviction.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: TBT is currently trading at $40.09, which is considered fair relative to its 30-day fair value range of $38.11 to $41.48.
Technical Outlook: Technically, TBT is in a uptrend. The price is approaching resistance at $40.11. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.0% recently.
Market Sentiment: TBT scores 61/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TBT is in a uptrend. The price is approaching resistance at $40.11. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.0% recently.
Market Sentiment: TBT scores 61/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$38.11 -
$41.48
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
91.2%
Trading Range & Key Levels
30-Day Trading Range
$38.11 -
$41.48
Current vs Trading Range
FAIR
Support Level
$37.49
Resistance Level
$40.11
Current Trend
Uptrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (61/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.0%)
- BULLISH: Bottoming setup score 61/100 — corrected, stabilizing, and turning up
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (TBT)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Nov 5, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on TBT are bearish (sentiment score -0.30) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 7:30 PM ET
Data refreshes hourly during market hours. Next update: 8:30 PM
Data refreshes hourly during market hours. Next update: 8:30 PM
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