SMRI
Bushido Capital US Equity ETF
SMRI ETF Analysis: Buy, Sell, or Hold?
$47.53
+0.22 (+0.47%)
▲
5d:
+2.19%
30d:
+0.66%
90d:
+0.66%
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (63%)
Quality Score
58/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$46.21 – $47.54
Position: SLIGHTLY HIGH
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$46.36 / $48.19
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: SMRI shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: SMRI is currently trading at $47.53, which is considered slightly high relative to its 30-day fair value range of $46.21 to $47.54.
Technical Outlook: Technically, SMRI is in a strong uptrend. The price is currently testing key support at $46.36. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 57/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SMRI is in a strong uptrend. The price is currently testing key support at $46.36. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 57/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$46.21 -
$47.54
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.9%
Trading Range & Key Levels
30-Day Trading Range
$46.21 -
$47.54
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$46.36
Resistance Level
$48.19
Current Trend
Strong Uptrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- NEUTRAL: Mixed technical signals (57/100)
- BULLISH: High volume confirmation
- NEUTRAL: Bottoming setup forming (57/100) — watch for confirmation
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Last updated: November 14, 2026 7:31 AM ET
Data refreshes hourly during market hours. Next update: 8:31 AM
Data refreshes hourly during market hours. Next update: 8:31 AM
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