|
ETF Analysis PRO New!
|
|
| Risk Assessment |
|
| Trading Strategy |
|
Green day on Monday for Direxion Daily Technology Bear 3X Shares ETF after gaining 4.74%
(Updated on Nov 17, 2025)
The Direxion Daily Technology Bear 3X Shares ETF price gained 4.74% on the last trading day (Monday, 17th Nov 2025), rising from $17.74 to $18.58. During the last trading day the ETF fluctuated 7.44% from a day low at $17.68 to a day high of $19.00. The price has risen in 6 of the last 10 days and is up by 19.1% over the past 2 weeks. Volume fell on the last day by -1 million shares and in total, 6 million shares were bought and sold for approximately $107.99 million. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.
Given the current short-term trend, the ETF is expected to fall -32.94% during the next 3 months and, with a 90% probability hold a price between $8.93 and $12.46 at the end of this 3-month period. Do note, that if the ETF price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.
TECS Signals & Forecast
Mostly positive signals in the chart today. The Direxion Daily Technology Bear 3X Shares ETF holds buy signals from both short and long-term Moving Averages giving a positive forecast for the ETF, but the ETF has a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections down, there will be some support from the lines at $17.46 and $17.64. A breakdown below any of these levels will issue sell signals. A buy signal was issued from a pivot bottom point on Wednesday, October 29, 2025, and so far it has risen 22.48%. Further rise is indicated until a new top pivot has been found. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell during the last trading day despite gaining prices. This causes a divergence between volume and price and it may be an early warning. The ETF should be watched closely.
Support, Risk & Stop-loss for Direxion Daily Technology Bear 3X Shares ETF
Direxion Daily Technology Bear 3X Shares finds support from accumulated volume at $18.00 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This ETF has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the ETF moved $1.32 between high and low, or 7.44%. For the last week, the ETF has had daily average volatility of 6.63%.
Our recommended stop-loss: $18.00 (-3.12%) (This ETF has medium daily movements and this gives medium risk. There is a buy signal from a pivot bottom found 13 days ago.)
Trading Expectations (TECS) For The Upcoming Trading Day Of Tuesday 18th
For the upcoming trading day on Tuesday, 18th we expect Direxion Daily Technology Bear 3X Shares to open at $18.42, and during the day (based on 14 day Average True Range), to move between $18.04 and $19.12, which gives a possible trading interval of +/-$1.08 (+/-5.97%) up or down from last closing price. If Direxion Daily Technology Bear 3X Shares takes out the full calculated possible swing range there will be an estimated 5.97% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $18.64 (0.32%) than the support at $18.00 (3.12%), 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 Technology Bear 3X Shares ETF A Buy?
Several short-term signals are positive, despite the ETF being in a falling trend, we conclude that the current level may hold a buying opportunity as there is a fair chance for ETF to perform well in the short-term.
Current score:
3.877
Buy Candidate
Unchanged
Predicted Fair Opening Price
Predicted fair opening price on November 18, 2025 - $18.42 ( 0.87%).
Want to trade but not sure how?
Our step-by-step guide can help.
Skip the guide? Open account with our trusted broker* 
*Your capital is at risk
TECS Performance
Trading levels for TECS
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 19.73 | 6.21% |
| R2 | 19.23 | 3.50% |
| R1 | 18.92 | 1.83% |
| Price | 18.58 | |
| S1 | 17.92 | -3.57% |
| S2 | 17.61 | -5.24% |
| S3 | 17.10 | -7.95% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 19.91 | 7.16% |
| R2 | 19.20 | 3.34% |
| R1 | 18.64 | 0.323% |
| Price | 18.58 | |
| S1 | 18.00 | -3.12% |
| S2 | 17.82 | -4.09% |
| S3 | 17.74 | -4.52% |
TECS Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.182 | 0.91% |
| 2 | Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | $0.168 | 0.611% |
| 3 | Jan 16, 2025 | Mar 25, 2025 | Apr 01, 2025 | $0.469 | 0.759% |
| 4 | Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $4.72 | 9.91% |
| 5 | Jan 18, 2024 | Sep 24, 2024 | Oct 01, 2024 | $0.556 | 0.97% |
FAQ
Click here for our free guide on how to buy Direxion Daily Technology Bear 3X Shares ETF.
Buy TECS