SHOC
Strive U.S. Semiconductor ETF
SHOC ETF Analysis: Buy, Sell, or Hold?
$90.86
-0.63 (-0.69%)
âŧ
5d:
+12.68%
30d:
-12.07%
90d:
-17.1%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (94%)
Quality Score
49/100
Position
SLIGHTLY LOW
30-Day Fair Range
$90.20 â $108.52
Position: SLIGHTLY LOW
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$80.63 / $96.98
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: SHOC 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: SHOC is currently trading at $90.86, which is considered slightly low relative to its 30-day fair value range of $90.20 to $108.52.
Technical Outlook: Technically, SHOC is in a downtrend. Immediate support is located at $80.63, while resistance sits at $96.98.
Market Sentiment: SHOC scores 63/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SHOC is in a downtrend. Immediate support is located at $80.63, while resistance sits at $96.98.
Market Sentiment: SHOC scores 63/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$90.20 -
$108.52
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
94.1%
Trading Range & Key Levels
30-Day Trading Range
$90.20 -
$108.52
Current vs Trading Range
SLIGHTLY LOW
Support Level
$80.63
Resistance Level
$96.98
Current Trend
Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (63/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 49/100 in the bottom quintile â this cohort historically lags the market
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Last updated: November 12, 2026 7:59 PM ET
Data refreshes hourly during market hours. Next update: 8:59 PM
Data refreshes hourly during market hours. Next update: 8:59 PM
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