SMCZ Stock Analysis: Buy, Sell, or Hold?
SMCZ - Defiance Daily Target 2X Short SMCI ETF
$52.68
3.31 (6.70%)
▲
5d:
+17.33%
30d:
-7.08%
90d:
+1735.58%
BUY
HIGH Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: SMCZ shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: SMCZ shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: SMCZ is currently trading at $52.68, which is considered fair relative to its 30-day fair value range of $46.34 to $56.60.
Technical Outlook: Technically, SMCZ is in a strong uptrend. The price is approaching resistance at $53.72. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 6.7% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SMCZ is in a strong uptrend. The price is approaching resistance at $53.72. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 6.7% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), 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
FAIR
Fair Price Range
$46.34 -
$56.60
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.7%)
Fair Price Analysis
30-Day Fair Range
$46.34 -
$56.60
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$40.00
Resistance Level
$53.72
Current Trend
Strong Uptrend
Last updated: February 02, 2026 6:21 AM ET
Data refreshes hourly during market hours. Next update: 7:21 AM
Data refreshes hourly during market hours. Next update: 7:21 AM
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Technical Signals Check
Is SMCZ showing a specific setup today?