Direxion Daily Retail Bull 3X Shares (RETL) Stock Price & Analysis
Direxion Daily Retail Bull 3X Shares (RETL) is trading at USD 8.39, down 5.89% today, as of October 23, 2026 at 14:46 UTC (US market open; quotes may be delayed), according to Nexqual market data.
RETL last closed at USD 8.91; today's session has ranged USD 8.24–8.76 on volume of 147,698 shares. Market capitalization is —, with a 52-week range of USD 6.49–11.29 (PCX). Source: Nexqual, retrieved October 23, 2026 at 14:46 UTC.
Also available as compact Markdown for AI agents: nexqual.com/RETL.md
Key facts (RETL)
- Total return with dividends: 1Y -11.2% vs S&P 500 +14.5%; 5Y -78.9% vs S&P 500 +77.2%.
Total return (dividends reinvested) (RETL)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -11.2% | -78.9% |
| S&P 500 (SPY) | +14.5% | +77.2% |
| Per year | -11.2% | -26.8% |
| Volatility (annualized) | 60.7% | 73.1% |
| Max drawdown | -38.0% (Jan 2026→May 2026) | -90.6% (Nov 2021→Oct 2023) |
RETL options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 75.6% | ±17.1% |
| Dec 18, 2026 | 56 | 84.0% | ±28.6% |
| Mar 19, 2027 | 147 | 73.4% | ±36.8% |
| Jun 17, 2027 | 237 | 87.2% | ±54.4% |
30-day implied volatility 74.5% vs 58.6% realized over the last 30 trading days. Put/call ratio (volume) 0.26. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 14:46 UTC)
| Price | USD 8.39 |
|---|---|
| Change | ▼ 5.89% (down) |
| Previous Close | USD 8.91 |
| Open | USD 8.76 |
| Day Range | USD 8.24 – 8.76 |
| 52-Week Range | USD 6.49 – 11.29 |
| Volume | 147,698 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (RETL)
Nexqual's technical model rates RETL "STRONG BUY" based on 5 bullish and 0 bearish signals across 128 daily candles, as of October 23, 2026 at 14:46 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 55.89 (neutral) |
| vs SMA50 | Above (USD 7.98) |
| MACD | 0.21 (positive) |
Financial Health Score (RETL)
Nexqual rates Direxion Daily Retail Bull 3X Shares's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 14:46 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TPOR | Direxion Daily Transportation B | USD 31.22 | ▼ 7.48% |
| MIDU | Direxion Mid Cap Bull 3X ETF | USD 58.45 | ▼ 3.64% |
| DRN | Direxion Daily Real Estate Bull | USD 9.29 | ▲ 0.88% |
| WANT | Direxion Daily Consumer Discret | USD 36.42 | ▼ 4.26% |
| DUSL | Direxion Daily Industrials Bull | USD 69.52 | ▼ 4.67% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 14:46 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt