MAXI Stock Analysis: Buy, Sell, or Hold?
MAXI - Simplify Bitcoin Strategy PLUS Income ETF
$12.41
-0.95 (-7.13%)
▼
5d:
-14.18%
30d:
-13.24%
90d:
-47.7%
WAIT
LOW Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: MAXI is down 14.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: MAXI is down 14.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: MAXI is currently trading at $12.40, which is considered oversold relative to its 30-day fair value range of $13.93 to $15.80.
Technical Outlook: Technically, MAXI is in a strong downtrend. The price is currently testing key support at $12.55. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, MAXI is in a strong downtrend. The price is currently testing key support at $12.55. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$13.93 -
$15.80
Company Quality Score
36/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
74.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.1%)
- WARNING: Recommendation downgraded due to -14.2% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$13.93 -
$15.80
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$12.55
Resistance Level
$15.10
Current Trend
Strong Downtrend
Last updated: February 03, 2026 1:32 AM ET
Data refreshes hourly during market hours. Next update: 2:32 AM
Data refreshes hourly during market hours. Next update: 2:32 AM
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Technical Signals Check
Is MAXI showing a specific setup today?