TSMZ Stock Analysis: Buy, Sell, or Hold?
TSMZ - Direxion Daily TSM Bear 1X Shares
$6.90
-0.23 (-3.22%)
▼
5d:
-4.76%
30d:
-13.53%
90d:
-7.0%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: TSMZ shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: TSMZ shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: TSMZ is currently trading at $6.90, which is considered oversold relative to its 30-day fair value range of $7.26 to $7.92.
Technical Outlook: Technically, TSMZ is in a downtrend. The price is currently testing key support at $6.89. 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 3.2% recently.
Market Sentiment: TSMZ scores 21/100 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, TSMZ is in a downtrend. The price is currently testing key support at $6.89. 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 3.2% recently.
Market Sentiment: TSMZ scores 21/100 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
$7.26 -
$7.92
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
47.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (21/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.2%)
- WARNING: Composite score 37/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$7.26 -
$7.92
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$6.89
Resistance Level
$7.54
Current Trend
Downtrend
Technical data as of
Oct 2, 2026
Share & Embed Analysis
Last updated: October 04, 2026 2:43 PM ET
Data refreshes hourly during market hours. Next update: 3:43 PM
Data refreshes hourly during market hours. Next update: 3:43 PM
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Technical Signals Check
Is TSMZ showing a specific setup today?