SMCC
Defiance Leveraged Long + Income SMCI ETF
SMCC ETF Analysis: Buy, Sell, or Hold?
$15.83
-4.39 (-21.72%)
▼
5d:
-2.29%
30d:
-48.35%
90d:
-63.04%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (75%)
Quality Score
48/100
Position
OVERSOLD
30-Day Fair Range
$18.71 – $37.85
Position: OVERSOLD
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$14.32 / $24.72
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: SMCC shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: SMCC is currently trading at $15.83, which is considered oversold relative to its 30-day fair value range of $18.71 to $37.85.
Technical Outlook: Technically, SMCC is in a uptrend. Immediate support is located at $14.32, while resistance sits at $24.72. Short-term momentum is weak, with the stock down 21.7% recently.
Market Sentiment: The stock scores a mixed 45/100 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, SMCC is in a uptrend. Immediate support is located at $14.32, while resistance sits at $24.72. Short-term momentum is weak, with the stock down 21.7% recently.
Market Sentiment: The stock scores a mixed 45/100 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
OVERSOLD
Historical Trading Range
$18.71 -
$37.85
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
Trading Range & Key Levels
30-Day Trading Range
$18.71 -
$37.85
Current vs Trading Range
OVERSOLD
Support Level
$14.32
Resistance Level
$24.72
Current Trend
Uptrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-21.7%)
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
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Last updated: November 12, 2026 6:48 PM ET
Data refreshes hourly during market hours. Next update: 7:48 PM
Data refreshes hourly during market hours. Next update: 7:48 PM
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