TBT Stock Analysis: Buy, Sell, or Hold?
TBT - ProShares Trust UltraShort Lehman 20+ Year Treasury
$37.76
-0.41 (-1.07%)
▼
5d:
+3.14%
30d:
+6.52%
90d:
+4.17%
HOLD
MODERATE Confidence
Analysis Updated: Aug 3, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: TBT shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: TBT shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: TBT is currently trading at $37.76, which is considered extended relative to its 30-day fair value range of $35.48 to $37.72.
Technical Outlook: Technically, TBT is in a uptrend. The price is approaching resistance at $38.80. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TBT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TBT is in a uptrend. The price is approaching resistance at $38.80. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TBT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$35.48 -
$37.72
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.8%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
Trading Range Analysis
30-Day Trading Range
$35.48 -
$37.72
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$36.61
Resistance Level
$38.80
Current Trend
Uptrend
Technical data as of
Aug 3, 2026
Share & Embed Analysis
Last updated: August 04, 2026 1:45 PM ET
Data refreshes hourly during market hours. Next update: 2:45 PM
Data refreshes hourly during market hours. Next update: 2:45 PM
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Technical Signals Check
Is TBT showing a specific setup today?