TSMZ
Direxion Daily TSM Bear 1X Shares
TSMZ ETF Analysis: Buy, Sell, or Hold?
$7.99
+0.14 (+1.84%)
â˛
5d:
-6.16%
30d:
+3.34%
90d:
+3.83%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (63%)
Quality Score
46/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$7.13 â $8.19
Position: SLIGHTLY HIGH
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$7.63 / $9.11
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: TSMZ is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: TSMZ is currently trading at $7.99, which is considered slightly high relative to its 30-day fair value range of $7.13 to $8.19.
Technical Outlook: Technically, TSMZ is showing sideways momentum. Immediate support is located at $7.63, while resistance sits at $9.11.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TSMZ is showing sideways momentum. Immediate support is located at $7.63, while resistance sits at $9.11.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$7.13 -
$8.19
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.9%
Trading Range & Key Levels
30-Day Trading Range
$7.13 -
$8.19
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$7.63
Resistance Level
$9.11
Current Trend
Sideways
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 46/100 in the bottom quintile â this cohort historically lags the market
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Last updated: November 13, 2026 9:17 PM ET
Data refreshes hourly during market hours. Next update: 10:17 PM
Data refreshes hourly during market hours. Next update: 10:17 PM
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