QIS Stock Analysis: Buy, Sell, or Hold?
QIS - Simplify Multi-QIS Alternative ETF
$11.80
0.41 (3.56%)
â˛
5d:
+2.56%
30d:
-0.32%
90d:
+13.06%
WAIT
LOW Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: QIS is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: QIS is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: QIS is currently trading at $11.80, which is considered slightly high relative to its 30-day fair value range of $10.93 to $11.82.
Technical Outlook: Technically, QIS is in a uptrend. The price is approaching resistance at $11.80. 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 3.6% recently.
Market Sentiment: The stock scores a mixed 40/100 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, QIS is in a uptrend. The price is approaching resistance at $11.80. 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 3.6% recently.
Market Sentiment: The stock scores a mixed 40/100 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
$10.93 -
$11.82
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.8%
All Signals
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.6%)
- WARNING: Composite score 42/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$10.93 -
$11.82
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$11.16
Resistance Level
$11.80
Current Trend
Uptrend
Technical data as of
Oct 23, 2026
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Last updated: October 25, 2026 10:59 AM ET
Data refreshes hourly during market hours. Next update: 11:59 AM
Data refreshes hourly during market hours. Next update: 11:59 AM
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Technical Signals Check
Is QIS showing a specific setup today?