TBT Stock Analysis: Buy, Sell, or Hold?
TBT - ProShares Trust UltraShort Lehman 20+ Year Treasury
$38.24
-1.58 (-3.97%)
▼
5d:
-4.35%
30d:
-3.6%
90d:
+2.25%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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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 $38.24, which is considered oversold relative to its 30-day fair value range of $39.28 to $42.22.
Technical Outlook: Technically, TBT is showing support break momentum. The price is currently testing key support at $38.10. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.0% recently.
Market Sentiment: TBT scores 26/100 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, TBT is showing support break momentum. The price is currently testing key support at $38.10. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.0% recently.
Market Sentiment: TBT scores 26/100 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
OVERSOLD
Historical Trading Range
$39.28 -
$42.22
Company Quality Score
27/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
47.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (26/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.0%)
- WARNING: Composite score 27/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$39.28 -
$42.22
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$38.10
Resistance Level
$42.62
Current Trend
Support Break
Technical data as of
Oct 22, 2026
Share & Embed Analysis
Last updated: October 22, 2026 10:23 PM ET
Data refreshes hourly during market hours. Next update: 11:23 PM
Data refreshes hourly during market hours. Next update: 11:23 PM
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Technical Signals Check
Is TBT showing a specific setup today?