Fundamental Analysis for ProShares UltraPro TQQQ Stock (TQQQ:NSD) is Bullish

Stock Target Advisor’s own stock analysis of TQQQ Stock is Bullish, which is based on 4 positive signals and 1 negative signal. At the last closing, ProShares UltraPro QQQ’s stock price was USD 19.31ProShares UltraPro QQQ’s stock price has changed by -2.70% over the past week, -6.53% over the past month and -71.01% over the last year.

 

About ProSHares UltraPro QQQ (TQQQ:NSD):

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund’s investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

 

What we like:

(Bullish Signals)

High market capitalization

TQQQ stock is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

TQQQ stock has performed well, on a risk adjusted basis, compared to its sector peers (for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

TQQQ stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

TQQQ stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis, for investors seeking high income yields.

 

What we don’t like:

(Bearish Signals)

High volatility

The total returns for TQQQ Holdings are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

 

Fundamental Analysis for ProShares UltrPro QQQ (TQQQ:NSD) is Bullish

Stock Target Advisor’s own stock analysis of TQQQ Stock Forecast is Bullish , which is based on 4 positive signals and 1 negative signals. At the last closing, ProShares UltraPro QQQ’s stock price was USD 21.02ProShares UltraPro QQQ’s stock price has changed by -4.17% over the past week, -9.22% over the past month and -69.62% over the last year.

Stock forecasts from 8 Crowd Analysts, has the average Crowd Analyst price target for TQQQ’s stock at $22.38 over the next 12 months. ProShares Ultra average Crowd Analyst rating is a Hold.

 

About ProShares UltraPro QQQ (TQQQ:NSD):

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund’s investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

 

What we like:

(Bullish Signals)

High market capitalization:

TQQQ stock is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns:

TQQQ stock has performed well, on a risk adjusted basis, compared to its sector peers (for a hold period of at least 12 months) and is in the top quartile.

Superior total returns:

TQQQ stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns:

TQQQ stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis, for investors seeking high income yields.

 

What we don’t like:

(Bearish Signals)

High volatility:

The total returns for TQQQ stock are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

 

 

Fundamental Analysis of Direxion Daily Semiconductor Bull 3X Shares (SOXL:NYE) is Slightly Bullish

Stock Target Advisor’s own stock analysis of SOXL stock forecast is Slightly Bullish , which is based on 3 positive signals and 2 negative signals. At the last closing, Direxion Daily Semiconductor Bull 3X Shares’s stock price was USD 11.40Direxion Daily Semiconductor Bull 3X Shares’s stock price has changed by -1.06% over the past week, -7.77% over the past month and -75.36% over the last year.

 

About Direxion Daily Semiconductor Bull 3X Shares (SOXL:NYE):

The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified.

 

What we like:

High market capitalization:

SOXL stock is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns:

SOXL stock has performed well, on a risk adjusted basis, compared to its sector peers (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns:

SOXL stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis, for investors seeking high income yields.

 

What we don’t like:

High volatility:

The total returns for SOXL stock are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns:

SOXL Holdings has under-performed its peers on annual average total returns in the past 5 years.

Analysts rate ProShares UltraPro QQQ (TQQQ:NSD) with an Sell rating and a $33 target

Based on the ProShares UltraPro QQQ stock forecast from analysts, the average analyst TQQQ stock price target is $33.59 over the next 12 months. ProShares UltraPro QQQ’s average analyst rating is Sell. Stock Target Advisor’s own stock analysis of TQQQ stock forecast is Bullish, which is based on 4 positive signals and 1 negative signals. At the last closing, ProShares UltraPro QQQ’s stock price was USD 25.09ProShares UltraPro QQQ’s stock price has changed by -2.97% over the past week, -13.80% over the past month and -65.97% over the last year.

 

About ProShares UltraPro QQQ (TQQQ:NSD):

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund’s investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

 

What we like:

High market capitalization:

TQQQ stock is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns:

TQQQ stock has performed well, on a risk adjusted basis, compared to its sector peers (for a hold period of at least 12 months) and is in the top quartile.

Superior total returns:

TQQQ stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns:

TQQQ stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis, for investors seeking high income yields.

 

What we don’t like:

High volatility:

The total returns for TQQQ stock are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.