TSMX Stock Analysis: Buy, Sell, or Hold?
TSMX - Direxion Daily TSM Bull 2X Shares
$74.10
-3.37 (-4.35%)
▼
5d:
-10.04%
30d:
+1.05%
90d:
-5.65%
WAIT
LOW Confidence
Analysis Updated: Aug 24, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: TSMX is down 10.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: TSMX is down 10.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: TSMX is currently trading at $74.10, which is considered fair relative to its 30-day fair value range of $72.14 to $80.90.
Technical Outlook: Technically, TSMX is in a uptrend. The price is currently testing key support at $72.36. 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 4.4% recently.
Market Sentiment: TSMX scores 15/100 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, TSMX is in a uptrend. The price is currently testing key support at $72.36. 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 4.4% recently.
Market Sentiment: TSMX scores 15/100 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
FAIR
Historical Trading Range
$72.14 -
$80.90
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
38.2%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.4%)
- WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$72.14 -
$80.90
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$72.36
Resistance Level
$84.35
Current Trend
Uptrend
Technical data as of
Aug 24, 2026
Share & Embed Analysis
Last updated: August 24, 2026 9:49 PM ET
Data refreshes hourly during market hours. Next update: 10:49 PM
Data refreshes hourly during market hours. Next update: 10:49 PM
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Technical Signals Check
Is TSMX showing a specific setup today?