PINK
Simplify Health Care ETF
Simplify Health Care ETF (PINK): Buy, Sell, or Hold?
$39.93
-0.83 (-2.04%)
âŧ
5d:
+2.6%
30d:
+5.02%
90d:
+0.71%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (63%)
Quality Score
51/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$38.29 â $40.36
Position: SLIGHTLY HIGH
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$38.24 / $41.20
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: PINK is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: PINK is currently trading at $39.93, which is considered slightly high relative to its 30-day fair value range of $38.29 to $40.36.
Technical Outlook: Technically, PINK is showing sideways momentum. Immediate support is located at $38.24, while resistance sits at $41.20.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PINK is showing sideways momentum. Immediate support is located at $38.24, while resistance sits at $41.20.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$38.29 -
$40.36
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.9%
Trading Range & Key Levels
30-Day Trading Range
$38.29 -
$40.36
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$38.24
Resistance Level
$41.20
Current Trend
Sideways
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- NEUTRAL: Mixed technical signals (47/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 50/100 in the bottom quintile â this cohort historically lags the market
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (PINK)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Nov 7, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on PINK are bearish (sentiment score +0.00) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 9:16 PM ET
Data refreshes hourly during market hours. Next update: 10:16 PM
Data refreshes hourly during market hours. Next update: 10:16 PM
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