MSTZ Stock Analysis: Buy, Sell, or Hold?
MSTZ - T-Rex 2X Inverse MSTR Daily Target ETF
$8.99
-2.70 (-23.07%)
▼
5d:
-21.18%
30d:
-14.75%
90d:
+57.23%
WAIT
LOW Confidence
Analysis Updated: Aug 18, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: MSTZ is down 21.2% 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: MSTZ is down 21.2% 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: MSTZ is currently trading at $8.99, which is considered oversold relative to its 30-day fair value range of $10.44 to $12.24.
Technical Outlook: Technically, MSTZ is in a uptrend. The price is currently testing key support at $9.07. 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 23.1% recently.
Market Sentiment: The stock scores a mixed 49/100 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, MSTZ is in a uptrend. The price is currently testing key support at $9.07. 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 23.1% recently.
Market Sentiment: The stock scores a mixed 49/100 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
OVERSOLD
Historical Trading Range
$10.44 -
$12.24
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (49/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-23.1%)
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$10.44 -
$12.24
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$9.07
Resistance Level
$12.08
Current Trend
Uptrend
Technical data as of
Aug 18, 2026
Share & Embed Analysis
Last updated: August 19, 2026 1:18 PM ET
Data refreshes hourly during market hours. Next update: 2:18 PM
Data refreshes hourly during market hours. Next update: 2:18 PM
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Technical Signals Check
Is MSTZ showing a specific setup today?