TZA is an exchange-traded fund — it holds a basket of underlying assets rather than being a single operating company.
Company fundamentals like P/E, revenue, EPS and profit margins don't apply to a fund — its value comes from the assets it holds, not its own earnings. Use the price chart, options and model forecast below for fund-level analysis.
An institutional-grade, numbers-driven thesis on TZA — generated on demand from live fundamentals, scores and forecast.
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As of July 4, 2026, TradersQuant's model rates Direxion Daily Small Cap Bear 3X ETF (TZA) 47/100 with a 12-month base-case forecast of $2.71 — -30.9% versus the current price of $3.92. Direxion Daily Small Cap Bear 3X ETF trades at $3.92 in the Financial Services sector, with a market capitalisation of $249.6M. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month TradersQuant model price target for TZA is $2.71, implying -30.9% versus the current price. The model's 12-month scenario range runs from $2.40 (bear) to $3.08 (bull), with a base case of $2.71.
TZA currently carries a TradersQuant composite score of 47/100, which we read as a cautious signal. Our 12-month price target of $2.71 implies -30.9% from $3.92. This is research, not financial advice — always combine it with your own judgement.
The TradersQuant 12-month model price target for TZA is $2.71, about -30.9% versus the latest price of $3.92.
TradersQuant's 12-month model forecast for TZA is a base case of $2.71, ranging from $2.40 (bear) to $3.08 (bull), an expected return of -30.8%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for TZA over the next 12 months is $2.71 in the base case (bear $2.40, bull $3.08), versus today's price of $3.92. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for TZA — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates TZA's fair value at $4.85, implying +23.7% of expected upside versus the current price.
Direxion Daily Small Cap Bear 3X ETF does not currently pay a dividend.
Data and model outputs are for research only and are not financial advice. Figures update continuously.
