VSTL
Defiance Daily Target 2X Long VST ETF
VSTL ETF Analysis: Buy, Sell, or Hold?
$16.75
+2.13 (+14.60%)
▲
5d:
-6.06%
30d:
-37.24%
90d:
-26.5%
Open in Live Scanner
Updated Nov 9, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
LOW Confidence (100%)
Quality Score
53/100
Position
OVERSOLD
30-Day Fair Range
$18.71 – $25.09
Position: OVERSOLD
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$11.67 / $21.63
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: VSTL shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: VSTL is currently trading at $16.75, which is considered oversold relative to its 30-day fair value range of $18.71 to $25.09.
Technical Outlook: Technically, VSTL is in a downtrend. Immediate support is located at $11.67, while resistance sits at $21.62. The stock is showing strong short-term momentum, up 14.6% recently.
Market Sentiment: VSTL scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, VSTL is in a downtrend. Immediate support is located at $11.67, while resistance sits at $21.62. The stock is showing strong short-term momentum, up 14.6% recently.
Market Sentiment: VSTL scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$18.71 -
$25.09
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
100.0%
Trading Range & Key Levels
30-Day Trading Range
$18.71 -
$25.09
Current vs Trading Range
OVERSOLD
Support Level
$11.67
Resistance Level
$21.63
Current Trend
Downtrend
Technical data as of
Nov 9, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+14.6%)
- CAUTION: Bottoming setup, but lagging the sector by 17% over 20 days — wait for relative strength
- CAUTION: 5-day price weakness (-6.1%) - monitor closely
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Last updated: November 10, 2026 5:18 AM ET
Data refreshes hourly during market hours. Next update: 6:18 AM
Data refreshes hourly during market hours. Next update: 6:18 AM
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