SMCX Stock Analysis: Buy, Sell, or Hold?
SMCX - Defiance Daily Target 2X Long SMCI ETF
$11.18
0.39 (3.61%)
▲
5d:
-7.76%
30d:
-1.93%
90d:
-71.86%
HOLD
LOW Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SMCX shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: SMCX shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: SMCX is currently trading at $11.18, which is considered oversold relative to its 30-day fair value range of $11.25 to $12.95.
Technical Outlook: Technically, SMCX is in a strong downtrend. Immediate support is located at $10.60, while resistance sits at $14.46. The stock is showing strong short-term momentum, up 3.6% recently.
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, SMCX is in a strong downtrend. Immediate support is located at $10.60, while resistance sits at $14.46. The stock is showing strong short-term momentum, up 3.6% recently.
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
OVERSOLD
Fair Price Range
$11.25 -
$12.95
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
86.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.6%)
- CAUTION: Recommendation downgraded due to -7.8% 5-day decline
Fair Price Analysis
30-Day Fair Range
$11.25 -
$12.95
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$10.60
Resistance Level
$14.46
Current Trend
Strong Downtrend
Last updated: February 02, 2026 11:10 PM ET
Data refreshes hourly during market hours. Next update: 12:10 AM
Data refreshes hourly during market hours. Next update: 12:10 AM
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Technical Signals Check
Is SMCX showing a specific setup today?