Explore TSLL ETF price, technical analysis, forecast, and if TSLL ETF is a buy. Get balanced insights on Direxion Daily TSLA Bull 2X Shares for Tesla investors. Data as of March 3, 2026.
Introduction
The TSLL ETF tracks 200% of Tesla’s daily stock performance.
This leveraged fund from Direxion appeals to traders betting on TSLA moves.
Investors watch TSLL ETF now due to Tesla’s EV market shifts and AI bets.
Broader tech volatility ties to rates and China sales data.
Latest TSLL ETF Price & Trend
TSLL ETF closed at $13.68 on March 2, 2026, down 0.07% that day.
It fell 3.10% over five days from $15.17 on Feb 26.
One-month trends show volatility, with drops from mid-Feb highs near $15.
Three-month gains hit 24% earlier but cooled lately.
Year-to-date, TSLL ETF lost 56.75%, hit by Tesla’s 2026 slump.
52-week high reached $15.79 in Feb; low was $9.97.
Overall trend looks bearish short-term, signaling caution for buyers.
Technical Analysis
Support sits at $13.00, where price bounced before.
Resistance looms at $14.84 recent high.
RSI nears 40, neutral but watching for oversold under 30.
MACD shows bearish crossover lately.
50-day MA at $13.50; 200-day lower at $12.00, no golden cross.
Volume spiked to 50M shares on March 2, up from average.
These point to momentum fade, key for entry timing.
Analyst Ratings & Price Targets
Few direct ratings for leveraged TSLL ETF exist.
Most target underlying Tesla: 35% Buy, 45% Hold, 20% Sell.
Average TSLA target $250; high $400, low $150.
No recent upgrades; sentiment ties to Tesla output.
Wall Street sees TSLL ETF as high-risk play, not core hold.
Insider Activity
TSLL ETF has no insiders as it’s a fund.
Focus on Tesla: Recent sales by execs like $10M in Q1 2026.
No big buys; trend shows caution amid valuation worries.
This suggests management hedges, not full confidence.
Valuation Analysis
Leveraged ETFs like TSLL skip traditional P/E.
Expense ratio 0.95%, high for daily resets.
Tesla base: Trailing P/E 100+, forward 80.
Revenue growth slowed to 5% YoY; EPS flat.
Free cash flow positive at $2B quarterly.
Debt low, cash $30B; pricier than Zoom (P/E 20).
TSLL ETF appears overvalued for long holds due to decay.
Recent Earnings & Catalysts
Tesla Q4 2025 beat on revenue slightly.
EPS missed by 5%; guidance soft on margins.
Catalysts include robotaxi tests, energy storage wins.
Earnings dipped TSLL ETF 2% post-report.
AI chips and FSD updates drive short buzz.
Bullish Case
Tesla scales Cybercab production in 2026.
EV demand rebounds with lower rates.
Energy business grows 50% YoY.
China factory ramps aid revenue.
Bearish Case
Competition from BYD erodes share.
Margins squeeze on price cuts.
Regulatory probes on autonomy slow FSD.
Recession hits auto sales hard.
Market Sentiment & Investor Psychology
Short interest on TSLA at 3%, low.
Calls outpace puts 1.5:1 lately.
Institutions hold 10% of TSLL ETF.
Retail chases momentum, now fading.
Sentiment neutral, value bias over hype.
Short-Term Outlook
Technicals show support test at $13.
Volume rise hints rebound if Tesla news hits.
Expect sideways chop without catalysts.
Medium to Long-Term Outlook
Leverage decays in flat markets.
Tesla growth hinges on autonomy wins.
Strong balance sheet aids, but peers cheaper.
Long-term investors should watch, not accumulate.
FAQ Section
Is TSLL ETF a buy right now?
No, due to bearish trend and decay risk. Wait for support hold.
What is the TSLL ETF price target?
Tied to Tesla $250 avg; leveraged upside volatile.
What are major risks for TSLL ETF?
Daily reset losses, Tesla sales miss, high fees.
TSLL ETF forecast for 2026?
Choppy if EV slows; bullish on robotaxi scale.
Suggestions
- Compare with SOXS ETF for bearish Tesla play
- See our Tesla stock forecast
- Read our leveraged ETF valuation breakdown
Conclusion
Hold or Watchlist. TSLL ETF suits short trades on Tesla spikes, but decay and volatility warn off buy-and-hold. Trends favor caution now.
Disclaimer: This article is for informational purposes only and not financial advice.