BSMC Stock Analysis: Buy, Sell, or Hold?

BSMC - Brandes U.S. Small-Mid Cap Value ETF

$36.71
0.17 (0.46%) ▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: BSMC shows positive signals but monitor for confirmation. Moderate conviction.

In-depth Analysis How we analyze

Valuation Analysis: BSMC is currently trading at $36.71, which is considered slightly high relative to its 30-day fair value range of $35.37 to $36.77.

Technical Outlook: Technically, BSMC is in a strong uptrend. The price is approaching resistance at $37.24. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position SLIGHTLY HIGH
Fair Price Range $35.37 - $36.77
Company Quality Score 57/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 62.9%

All Signals

  • NEUTRAL: Mixed technical signals (55/100)
  • BULLISH: High volume confirmation

Fair Price Analysis

30-Day Fair Range $35.37 - $36.77
Current vs Fair Value SLIGHTLY HIGH

Support & Resistance Levels

Support Level $33.71
Resistance Level $37.24
Current Trend Strong Uptrend
Last updated: February 01, 2026 11:37 AM ET
Data refreshes hourly during market hours. Next update: 12:37 PM
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Ticker Score Recommendation Change %

Advanced BSMC Option Strategies

Professional options setups generated by AI based on today's BSMC price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for BSMC

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