SMST Stock Analysis: Buy, Sell, or Hold?
SMST - Tidal Trust II Defiance Daily Target 2x Short MSTR ETF
$95.69
11.32 (13.42%)
▲
5d:
+25.58%
30d:
+3.11%
90d:
+128.87%
HOLD
MODERATE Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: SMST is 9.2% above fair value ($87.63). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: SMST is 9.2% above fair value ($87.63). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: SMST is currently trading at $95.69, which is considered extended relative to its 30-day fair value range of $71.41 to $87.63.
Technical Outlook: Technically, SMST is in a strong uptrend. The price is approaching resistance at $97.35. 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 13.4% recently.
Market Sentiment: SMST has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SMST is in a strong uptrend. The price is approaching resistance at $97.35. 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 13.4% recently.
Market Sentiment: SMST has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Fair Price Range
$71.41 -
$87.63
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.8%
All Signals
- BEARISH: Price extended above range (+9.2% above fair value)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+13.4%)
Fair Price Analysis
30-Day Fair Range
$71.41 -
$87.63
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$68.50
Resistance Level
$97.35
Current Trend
Strong Uptrend
Last updated: February 03, 2026 4:10 AM ET
Data refreshes hourly during market hours. Next update: 5:10 AM
Data refreshes hourly during market hours. Next update: 5:10 AM
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Technical Signals Check
Is SMST showing a specific setup today?