SMYY Stock Analysis: Buy, Sell, or Hold?

SMYY - GraniteShares YieldBOOST SMCI ETF

$11.62
0.11 (0.94%) ▲
5d: -7.75%
30d: -10.88%
90d: -50.24%
HOLD
LOW Confidence
Last Updated: February 2, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 HOLD: SMYY shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

In-depth Analysis How we analyze

Valuation Analysis: SMYY is currently trading at $11.62, which is considered oversold relative to its 30-day fair value range of $12.38 to $13.54.

Technical Outlook: Technically, SMYY is in a strong downtrend. The price is currently testing key support at $11.40. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: SMYY 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 OVERSOLD
Fair Price Range $12.38 - $13.54
Company Quality Score 54/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 94.1%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • BULLISH: Strong technical setup (60/100)
  • BULLISH: High volume confirmation
  • CAUTION: Recommendation downgraded due to -7.8% 5-day decline

Fair Price Analysis

30-Day Fair Range $12.38 - $13.54
Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $11.40
Resistance Level $13.58
Current Trend Strong Downtrend
Last updated: February 03, 2026 7:32 AM ET
Data refreshes hourly during market hours. Next update: 8:32 AM
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Ticker Score Recommendation Change %
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