SMMV Stock Analysis: Buy, Sell, or Hold?
SMMV - iShares MSCI USA Small-Cap Min Vol Factor ETF
$46.51
0.11 (0.24%)
▲
5d:
-1.94%
30d:
-1.84%
90d:
+3.88%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Get Alerted When SMMV Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: SMMV shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: SMMV shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: SMMV is currently trading at $46.51, which is considered oversold relative to its 30-day fair value range of $46.95 to $47.70.
Technical Outlook: Technically, SMMV is in a strong uptrend. The price is currently testing key support at $46.37. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 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, SMMV is in a strong uptrend. The price is currently testing key support at $46.37. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 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
$46.95 -
$47.70
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (44/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$46.95 -
$47.70
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$46.37
Resistance Level
$47.64
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Share & Embed Analysis
Last updated: September 12, 2026 7:18 PM ET
Data refreshes hourly during market hours. Next update: 8:18 PM
Data refreshes hourly during market hours. Next update: 8:18 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SMMV showing a specific setup today?