SMLF Stock Analysis: Buy, Sell, or Hold?
SMLF - iShares U.S. Small Cap Equity Factor ETF
$77.63
-0.97 (-1.23%)
▼
5d:
-1.77%
30d:
+2.31%
90d:
+4.64%
BUY
MODERATE Confidence
Last Updated: February 3, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SMLF shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: SMLF shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: SMLF is currently trading at $77.63, which is considered slightly high relative to its 30-day fair value range of $76.44 to $79.36.
Technical Outlook: Technically, SMLF is in a uptrend. The price is currently testing key support at $77.40. A bounce from this level would confirm strength, while a break below could signal further downside.
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, SMLF is in a uptrend. The price is currently testing key support at $77.40. A bounce from this level would confirm strength, while a break below could signal further downside.
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
SLIGHTLY HIGH
Fair Price Range
$76.44 -
$79.36
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.9%
All Signals
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$76.44 -
$79.36
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$77.40
Resistance Level
$80.72
Current Trend
Uptrend
Last updated: February 03, 2026 2:18 PM ET
Data refreshes hourly during market hours. Next update: 3:18 PM
Data refreshes hourly during market hours. Next update: 3:18 PM
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Technical Signals Check
Is SMLF showing a specific setup today?