SMCO
Hilton Small-MidCap Opportunity ETF
SMCO ETF Analysis: Buy, Sell, or Hold?
$28.43
-0.03 (-0.10%)
âŧ
5d:
+2.44%
30d:
+1.8%
90d:
-7.69%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (63%)
Quality Score
39/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$27.83 â $28.47
Position: SLIGHTLY HIGH
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$27.63 / $28.75
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: SMCO 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: SMCO is currently trading at $28.43, which is considered slightly high relative to its 30-day fair value range of $27.83 to $28.47.
Technical Outlook: Technically, SMCO is in a strong downtrend. The price is currently testing key support at $27.63. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 49/100 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, SMCO is in a strong downtrend. The price is currently testing key support at $27.63. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 49/100 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
$27.83 -
$28.47
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
62.9%
Trading Range & Key Levels
30-Day Trading Range
$27.83 -
$28.47
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$27.63
Resistance Level
$28.75
Current Trend
Strong Downtrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- NEUTRAL: Mixed technical signals (49/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 39/100 in the bottom quintile â this cohort historically lags the market
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Last updated: November 13, 2026 9:47 PM ET
Data refreshes hourly during market hours. Next update: 10:47 PM
Data refreshes hourly during market hours. Next update: 10:47 PM
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