NVDD Direxion Daily NVDA Bear 1X ETF Forecast, Technical & Fundamental Analysis

NVDD's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for NVDD turned positive on October 14, 2025. Looking at past instances where NVDD's MACD turned positive, the stock continued to rise in of 18 cases over the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 14, 2025. You may want to consider a long position or call options on NVDD as a result. In of 27 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NVDD advanced for three days, in of 86 cases, the price rose further within the following month. The odds of a continued upward trend are .

NVDD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

NVDD moved below its 50-day moving average on September 18, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for NVDD crossed bearishly below the 50-day moving average on September 22, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 8 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NVDD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for NVDD entered a downward trend on October 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.