SDS Technical Analysis & ETF Price Forecast

Technical Sentiment

Overall Consensus

Sell

Buy

Technical Analysis Consensus

Sell

Buy

Moving Average Consensus

Sell

Buy

ProShares UltraShort S&P500 (SDS) Moving Averages Convergence Divergence (MACD) indicator is -0.04, suggesting SDS is Strong buy.

ProShares UltraShort S&P500 (SDS) 20-Day simple moving average is 67.32, while ProShares UltraShort S&P500 (SDS) share price is $69.05, making it Buy.

ProShares UltraShort S&P500 (SDS) 60-Day simple moving average is 68.7, while ProShares UltraShort S&P500 (SDS) share price is $69.05, making it Buy.

Technical Analysis for SDS

Technical Sentiment Analysis for ProShares UltraShort S&P500 (SDS) As of 2026-02-12, ProShares UltraShort S&P500 (SDS) is exhibiting a Strong buy technical sentiment. Our proprietary analysis, which aggregates 14 technical signals, shows that 9 indicators are flashing buy, while 5 are indicating sell.

Momentum Indicators: RSI, MACD & Overbought/Oversold Status Currently, the Relative Strength Index (RSI) for SDS stands at 56.69, which suggests a Neutral condition. Meanwhile, the MACD (12, 26) indicator is at -0.04, providing a Sell signal for short-term momentum. Other oscillators like the Stochastic Oscillator at 43.62 and the Commodity Channel Index (CCI) at 83.66 further confirm a 2.58 outlook for the stock.

Support, Resistance & Moving Averages From a structural perspective, SDS is trading below its 60-day moving average of $68.7 and below its 200-day long-term moving average of $76.67. Key price levels to watch include the immediate resistance at $69.79 and strong support at $65.6. A break above $69.79 could signal a bull continuation, while falling below $65.6 may test the next Fibonacci floor at $63.68.

ProShares UltraShort S&P500 (SDS) Support & Resistance Level

Name	S3	S2	S1	Pivot Points	R1	R2	R3
Classic	61.41	63.68	65.6	67.87	69.79	72.06	73.98
Fibonacci	63.68	65.28	66.27	67.87	69.47	70.46	72.06

ProShares UltraShort S&P500 (SDS) Technical Indicators

2026-02-12

Name	Value
RSI_14	56.69
STOCHk_14_3_3	43.62
STOCHd_14_3_3	31.56
CCI_20	83.66
AO_5_34	-0.02
MOM_10	2.58
MACD_12_26_9	-0.04

ProShares UltraShort S&P500 (SDS) Relative Strength Index (RSI) is 56.69, creating a Neutral signal.

ProShares UltraShort S&P500 (SDS) Stochastic Oscillator is 43.62, creating a Neutral signal.

ProShares UltraShort S&P500 (SDS) Stochastic RSI is 31.56, creating a Neutral signal.

ProShares UltraShort S&P500 (SDS) Commodity Channel Index (CCI) is 83.66, creating a Neutral signal.

ProShares UltraShort S&P500 (SDS) Awesome Oscillator is -0.02, creating a Sell signal.

ProShares UltraShort S&P500 (SDS) Momentum is 2.58, creating a Buy signal.

ProShares UltraShort S&P500 (SDS) MACD is -0.04, creating a Sell signal.

ProShares UltraShort S&P500 (SDS) Moving Average

2026-02-12

Period	Simple	Signal
MA_5	67.33	Buy
MA_10	67.51	Buy
MA_20	67.32	Buy
MA_60	68.7	Buy
MA_200	76.67	Sell
MA_250	82.13	Sell

ProShares UltraShort S&P500 (SDS) 5-Day simple moving average is 67.33, while ProShares UltraShort S&P500 (SDS) share price is $69.05, making it a Buy.

ProShares UltraShort S&P500 (SDS) 10-Day simple moving average is 67.51, while ProShares UltraShort S&P500 (SDS) share price is $69.05, making it a Buy.

ProShares UltraShort S&P500 (SDS) 20-Day simple moving average is 67.32, while ProShares UltraShort S&P500 (SDS) share price is $69.05, making it a Buy.

ProShares UltraShort S&P500 (SDS) 60-Day simple moving average is 68.7, while ProShares UltraShort S&P500 (SDS) share price is $69.05, making it a Buy.

ProShares UltraShort S&P500 (SDS) 200-Day simple moving average is 76.67, while ProShares UltraShort S&P500 (SDS) share price is $69.05, making it a Sell.

ProShares UltraShort S&P500 (SDS) 250-Day simple moving average is 82.13, while ProShares UltraShort S&P500 (SDS) share price is $69.05, making it a Sell.