SPBC Stock Analysis: Buy, Sell, or Hold?
SPBC - Simplify Exchange Traded Funds Simplify US Equity PLUS Bitcoin Strategy ETF
$45.06
-0.03 (-0.06%)
▼
5d:
-0.75%
30d:
+0.77%
90d:
-0.72%
BUY
HIGH Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: SPBC shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: SPBC shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: SPBC is currently trading at $45.06, which is considered slightly low relative to its 30-day fair value range of $44.98 to $45.67.
Technical Outlook: Technically, SPBC is in a uptrend. The price is currently testing key support at $44.45. 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, SPBC is in a uptrend. The price is currently testing key support at $44.45. 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 LOW
Fair Price Range
$44.98 -
$45.67
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$44.98 -
$45.67
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$44.45
Resistance Level
$45.72
Current Trend
Uptrend
Last updated: February 02, 2026 11:07 PM ET
Data refreshes hourly during market hours. Next update: 12:07 AM
Data refreshes hourly during market hours. Next update: 12:07 AM
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Technical Signals Check
Is SPBC showing a specific setup today?