TZA Stock Direxion Daily Small Cap Bear 3X ETF (TZA) (TZA, $48.22) Moving Average Convergence Divergence (MACD) Histogram turned negative on October 21, 2026
at Tickeron.com
This is a Bearish indicator signaling TZA's price could decline from here. Traders may explore shorting the stock or put options. A.I. dvisor identified 43 similar cases where TZA's MACD histogram became negative, and of them led to successful outcomes. Odds of Success:
TZA's RSI Indicator leaves overbought zone
The 10-day RSI Oscillator for TZA moved out of overbought territory on October 15, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 26 instances where the indicator moved out of the overbought zone. In 25 of the 26 cases the stock moved lower in the days that followed. This puts the odds of a move down at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 51 of 55 cases where TZA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 90%.
The Moving Average Convergence Divergence Histogram (MACD) for TZA turned negative on October 21, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In 41 of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TZA declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 90%.
TZA broke above its upper Bollinger Band on October 16, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
Following a +7.20% 3-day Advance, the price is estimated to grow further. Considering data from situations where TZA advanced for three days, in 249 of 273 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.
The Aroon Indicator entered an Uptrend today. In 168 of 186 cases where TZA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.