SMCC Stock Analysis: Buy, Sell, or Hold?
SMCC - Defiance Leveraged Long + Income SMCI ETF
$6.21
-0.37 (-5.66%)
▼
5d:
-11.07%
30d:
-9.11%
90d:
-69.03%
WAIT
LOW Confidence
Last Updated: January 26, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: SMCC is down 11.1% 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: SMCC is down 11.1% 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: SMCC is currently trading at $6.21, which is considered slightly low relative to its 30-day fair value range of $6.08 to $6.73.
Technical Outlook: Technically, SMCC is in a strong downtrend. Immediate support is located at $5.50, while resistance sits at $7.13. Short-term momentum is weak, with the stock down 5.7% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SMCC is in a strong downtrend. Immediate support is located at $5.50, while resistance sits at $7.13. Short-term momentum is weak, with the stock down 5.7% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$6.08 -
$6.73
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.7%)
- WARNING: Recommendation downgraded due to -11.1% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$6.08 -
$6.73
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$5.50
Resistance Level
$7.13
Current Trend
Strong Downtrend
Last updated: February 02, 2026 10:25 AM ET
Data refreshes hourly during market hours. Next update: 11:25 AM
Data refreshes hourly during market hours. Next update: 11:25 AM
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Technical Signals Check
Is SMCC showing a specific setup today?