SMCL Stock Analysis: Buy, Sell, or Hold?
SMCL - GraniteShares 2x Long SMCI Daily ETF
$4.45
0.02 (0.45%)
▲
5d:
-9.74%
30d:
-11.53%
90d:
-72.03%
HOLD
LOW Confidence
Last Updated: February 3, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SMCL shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: SMCL shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: SMCL is currently trading at $4.45, which is considered slightly low relative to its 30-day fair value range of $4.44 to $5.09.
Technical Outlook: Technically, SMCL is in a strong downtrend. Immediate support is located at $4.17, while resistance sits at $5.73.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SMCL is in a strong downtrend. Immediate support is located at $4.17, while resistance sits at $5.73.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$4.44 -
$5.09
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- CAUTION: Recommendation downgraded due to -9.7% 5-day decline
Fair Price Analysis
30-Day Fair Range
$4.44 -
$5.09
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$4.18
Resistance Level
$5.73
Current Trend
Strong Downtrend
Last updated: February 03, 2026 9:02 PM ET
Data refreshes hourly during market hours. Next update: 10:02 PM
Data refreshes hourly during market hours. Next update: 10:02 PM
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Technical Signals Check
Is SMCL showing a specific setup today?