SMU Stock Analysis: Buy, Sell, or Hold?
SMU - Tradr 2X Long SMR Daily ETF
$14.20
-2.45 (-14.71%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: SMU is down 23.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: SMU is down 23.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: SMU is currently trading at $14.20, which is considered slightly low relative to its 30-day fair value range of $13.24 to $19.63.
Technical Outlook: Technically, SMU is in a downtrend. The price is currently testing key support at $14.80. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 14.7% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SMU is in a downtrend. The price is currently testing key support at $14.80. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 14.7% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$13.24 -
$19.63
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
Protect Your Profits
Holding SMU? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-14.7%)
- WARNING: Recommendation downgraded due to -23.7% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$13.24 -
$19.63
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$14.80
Resistance Level
$21.22
Current Trend
Downtrend
Last updated: January 30, 2026 4:05 PM ET
Data refreshes hourly during market hours. Next update: 5:05 PM
Data refreshes hourly during market hours. Next update: 5:05 PM
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Technical Signals Check
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