PLTD Falls 4.5%: Should You Sell Direxion Daily PLTR Bear 1X Shares?
Direxion Daily PLTR Bear 1X Shares (PLTD) fell 4.5% to $8.35 on rising volume. Should investors sell this NASDAQ bear ETF? Price & volume signals explained.
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Shares of Direxion Daily PLTR Bear 1X Shares (NASDAQ: PLTD) slid 4.5% on Friday as traders pushed the inverse Palantir-linked ETF lower. The stock traded as low as $8.23 and last changed hands at $8.35, signaling intraday pressure on this NASDAQ-listed bear ETF.
Volume climbed alongside the price decline: about 48,739,609 shares exchanged hands, roughly a 9% increase from the average daily volume of 44,843,273. Higher-than-average volume on a downside move can reflect stronger conviction among sellers or short-term rebalancing among leveraged and inverse fund holders.
What the move means for investors depends on context. Direxion Daily PLTR Bear 1X Shares is designed to deliver inverse exposure to Palantir (PLTR) on a daily basis, making it inherently short-term in focus. A 4.5% drop in PLTD amid elevated volume may simply mirror bullish momentum in the underlying Palantir shares or reflect traders unwinding inverse positions. For buy-and-hold investors, inverse ETFs are generally not recommended because daily resets and compounding can produce different returns over longer periods.
Should you sell? Consider your investment horizon, risk tolerance, and why you bought PLTD in the first place. If you hold PLTD as a hedging tool for short-term downside protection, a sustained rebound in PLTR or continued selling pressure in PLTD might prompt trimming or rebalancing. If you own PLTD as a speculative bet, the increased volume and price drop could either signal further downside or represent a temporary capitulation—monitor short-term momentum and technical levels closely.
Practical steps: review Palantir’s price action and news flow, check your time frame and position size, and set clear stop-loss or profit-taking rules. Avoid making knee-jerk decisions based solely on a single day’s move. If unsure, consult a financial advisor to align any trade with your broader portfolio strategy.
The recent decline in PLTD is a reminder that inverse ETFs behave differently from traditional long funds. Use them deliberately, stay aware of volume and price signals, and make trading decisions that match your objectives rather than reacting to headline moves alone.
Published on: February 9, 2026, 7:05 am


