Direxion Daily Orcl Bear 1x Etf ETF Forecast

Hold candidate since Aug 10, 2026

The Direxion Daily Orcl Bear 1x Etf ETF price fell by -3.01% on the last day (Monday, 10th Aug 2026) from $29.68 to $28.78. During the last trading day the ETF fluctuated 3.56% from a day low at $28.63 to a day high of $29.65. The price has fallen in 7 of the last 10 days and is down by -21.88% for this period. Volume has increased on the last day by 15 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 43 thousand shares were bought and sold for approximately $1.23 million.

Given the current short-term trend, the ETF is expected to rise 50.05% during the next 3 months and, with a 90% probability hold a price between $43.19 and $61.44 at the end of this 3-month period.

ORCS Signals & Forecast

There are few to no technical positive signals at the moment. The Direxion Daily Orcl Bear 1x Etf ETF holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the ETF. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $30.45 and $32.59. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Friday, July 24, 2026, and so far it has fallen -25.29%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Direxion Daily Orcl Bear 1x Etf gained volume on the last day, but on falling prices. In technical terms, this is called divergence and may be an early warning. In some cases, increasing volume on falling prices may be considered positive, but that is mainly in typical "sell-offs".

Support, Risk & Stop-loss for Direxion Daily Orcl Bear 1x Etf ETF

On the downside, the ETF finds support just below today's level from accumulated volume at $24.91 and $22.69. There is a natural risk involved when a ETF is testing a support level, since if this is broken, the ETF then may fall to the next support level. In this case, Direxion Daily Orcl Bear 1x Etf finds support just below today's level at $24.91. If this is broken, then the next support from accumulated volume will be at $22.69 and $22.49.

This ETF may move much during the day (volatility) and with a large prediction interval from the Bollinger Band this ETF is considered to be "high risk". During the last day, the ETF moved $1.02 between high and low, or 3.56%. For the last week, the ETF has had daily average volatility of 3.91%.

Our recommended stop-loss: $27.23 (-5.38%) (This ETF has high daily movements and this gives high risk. There is a sell signal from a pivot top found 11 days ago.)

Trading Expectations (ORCS) For The Upcoming Trading Day Of Tuesday 11th

For the upcoming trading day on Tuesday, 11th we expect Direxion Daily Orcl Bear 1x Etf to open at $29.02, and during the day (based on 14 day Average True Range), to move between $27.96 and $29.61, which gives a possible trading interval of +/-$1.65 (+/-5.90%) up or down from last closing price. If Direxion Daily Orcl Bear 1x Etf takes out the full calculated possible swing range there will be an estimated 5.90% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $29.57 (2.74%) than the support at $24.91 (13.45%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is Direxion Daily Orcl Bear 1x Etf ETF A Buy?

Direxion Daily Orcl Bear 1x Etf holds several negative signals and this should be a sell candidate, but due to the general chance for a turnaround situation it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. We have upgraded our analysis conclusion for this ETF since the last evaluation from a Sell to a Hold candidate.

Current score: -0.432 Hold/Accumulate Upgraded

Predicted Fair Opening Price

Predicted fair opening price on August 11, 2026 - $29.02 ( 0.83%).

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