TZA Stock Analysis: Buy, Sell, or Hold?
TZA - Direxion Daily Small Cap Bear 3x Shares
$37.60
-1.24 (-3.19%)
▼
5d:
-10.05%
30d:
+856.74%
90d:
+694.93%
WAIT
LOW Confidence
Analysis Updated: Aug 7, 2026 12:00 AM ET
Get Alerted When TZA Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR STABILIZATION: TZA 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: TZA 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: TZA is currently trading at $37.60, which is considered slightly high relative to its 30-day fair value range of $8.83 to $44.18.
Technical Outlook: Technically, TZA is in a strong downtrend. The price is currently testing key support at $37.02. 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: TZA has a weak technical setup (0/100), with bearish trendlines and momentum suggesting caution for short-term entries. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TZA is in a strong downtrend. The price is currently testing key support at $37.02. 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: TZA has a weak technical setup (0/100), with bearish trendlines and momentum suggesting caution for short-term entries. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$8.83 -
$44.18
Company Quality Score
27/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
29.4%
All Signals
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.2%)
- WARNING: Composite score 27/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$8.83 -
$44.18
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$37.02
Resistance Level
$43.21
Current Trend
Strong Downtrend
Technical data as of
Aug 7, 2026
Share & Embed Analysis
Last updated: August 08, 2026 10:23 PM ET
Data refreshes hourly during market hours. Next update: 11:23 PM
Data refreshes hourly during market hours. Next update: 11:23 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is TZA showing a specific setup today?