/SDS
SDS Stock - ProShares UltraShort S&P500
Financial Services|Asset Management - LeveragedAMEX
$68.92-1.22%
$0.85 (-1.22%) • Dec 22
59
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.19
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $75.81
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Active Trade Setup
ENTRY ZONE$68.23 – $69.61
TARGET (TP)$79.26
STOP LOSS$63.41
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta-1.91
52W High$141.55
52W Low$67.70
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $615,551 | $307,578 | $78,336 | $340,984 |
| Gross Profit | $414,749 | $267,191 | $-704,728 | $-163,358 |
| Gross Margin | 67.4% | 86.9% | -899.6% | -47.9% |
| Operating Income | $-7,493,824 | $-4,748,181 | $-6,393,568 | $-8,572,276 |
| Net Income | $-8,725,952 | $-5,478,120 | $-6,673,814 | $-8,804,227 |
| Net Margin | -1417.6% | -1781.1% | -8519.5% | -2582.0% |
| EPS | $-4.09 | $-3.97 | $-6.94 | $-7.45 |
Company Overview
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 is a measure of large-cap U.S. stock market performance. The fund is non-diversified.
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Earnings History & Surprises
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Latest News
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Frequently Asked Questions about SDS
What is SDS's current stock price?
ProShares UltraShort S&P500 (SDS) is currently trading at $68.92 per share. The stock has moved -1.22% today.
What is the analyst price target for SDS?
No analyst price targets are currently available for this stock.
What sector is ProShares UltraShort S&P500 in?
ProShares UltraShort S&P500 operates in the Financial Services sector, specifically within the Asset Management - Leveraged industry. The company is traded on the AMEX exchange.
What is SDS's market cap?
ProShares UltraShort S&P500 has a market capitalization of $0.45 billion, making it a small-cap company.
Does SDS pay dividends?
No, ProShares UltraShort S&P500 does not currently pay a dividend to shareholders.
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