TECS
Direxion Daily Technology Bear 3x Shares
TECS ETF Analysis: Buy, Sell, or Hold?
$72.48
+4.48 (+6.59%)
▲
5d:
-10.65%
30d:
+26.69%
90d:
+24.92%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (24%)
Quality Score
24/100
Position
EXTENDED
30-Day Fair Range
$51.84 – $71.25
Position: EXTENDED
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$63.83 / $84.95
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: TECS is down 10.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: TECS is currently trading at $72.48, which is considered extended relative to its 30-day fair value range of $51.84 to $71.25.
Technical Outlook: Technically, TECS is in a strong downtrend. Immediate support is located at $63.83, while resistance sits at $84.95. The stock is showing strong short-term momentum, up 6.6% recently.
Market Sentiment: TECS scores 0/100 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, TECS is in a strong downtrend. Immediate support is located at $63.83, while resistance sits at $84.95. The stock is showing strong short-term momentum, up 6.6% recently.
Market Sentiment: TECS scores 0/100 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
EXTENDED
Historical Trading Range
$51.84 -
$71.25
Company Quality Score
24/100
(STRONG SELL)
Volume Confirmation
HIGH
Confidence Score
23.5%
Trading Range & Key Levels
30-Day Trading Range
$51.84 -
$71.25
Current vs Trading Range
EXTENDED
Support Level
$63.83
Resistance Level
$84.95
Current Trend
Strong Downtrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.6%)
- WARNING: Composite score 24/100 in the bottom quintile — this cohort historically lags the market
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (TECS)
Bullish
1 Retail Mentions
Reddit / WSB Comments
1
Bullish
Last Tracked
Mar 26, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on TECS are bullish (sentiment score +0.36) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 7:47 PM ET
Data refreshes hourly during market hours. Next update: 8:47 PM
Data refreshes hourly during market hours. Next update: 8:47 PM
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