SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX ETF Analysis: Buy, Sell, or Hold?
$28.54
-0.05 (-0.17%)
▼
5d:
+0.67%
30d:
-0.16%
90d:
+1.24%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (94%)
Quality Score
66/100
Position
SLIGHTLY LOW
30-Day Fair Range
$28.51 – $28.67
Position: SLIGHTLY LOW
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$28.35 / $28.67
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: SMAX shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: SMAX is currently trading at $28.54, which is considered slightly low relative to its 30-day fair value range of $28.51 to $28.67.
Technical Outlook: Technically, SMAX is in a strong uptrend. The price is currently testing key support at $28.35. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SMAX scores 74/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SMAX is in a strong uptrend. The price is currently testing key support at $28.35. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SMAX scores 74/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$28.51 -
$28.67
Company Quality Score
66/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
94.1%
Trading Range & Key Levels
30-Day Trading Range
$28.51 -
$28.67
Current vs Trading Range
SLIGHTLY LOW
Support Level
$28.35
Resistance Level
$28.67
Current Trend
Strong Uptrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (74/100)
- BULLISH: High volume confirmation
- BULLISH: Bottoming setup score 74/100 — corrected, stabilizing, and turning up
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Last updated: November 13, 2026 5:22 AM ET
Data refreshes hourly during market hours. Next update: 6:22 AM
Data refreshes hourly during market hours. Next update: 6:22 AM
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