XMAG
Defiance Large Cap ex-Mag 7 ETF
XMAG ETF Analysis: Buy, Sell, or Hold?
$25.98
-0.02 (-0.08%)
▼
5d:
+4.74%
30d:
+1.6%
90d:
-2.18%
QUANTITATIVE VERDICT
BUY
MODERATE Confidence (77%)
Quality Score
54/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$25.40 – $25.99
Position: SLIGHTLY HIGH
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$24.72 / $26.16
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
💡 BUY OPPORTUNITY: XMAG shows positive signals but monitor for confirmation. Moderate conviction.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: XMAG is currently trading at $25.98, which is considered slightly high relative to its 30-day fair value range of $25.40 to $25.99.
Technical Outlook: Technically, XMAG is showing sideways momentum. The price is approaching resistance at $26.16. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: XMAG scores 66/100 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, XMAG is showing sideways momentum. The price is approaching resistance at $26.16. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: XMAG scores 66/100 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 HIGH
Historical Trading Range
$25.40 -
$25.99
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.5%
Trading Range & Key Levels
30-Day Trading Range
$25.40 -
$25.99
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$24.72
Resistance Level
$26.16
Current Trend
Sideways
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Strong technical setup (66/100)
- BULLISH: High volume confirmation
- BULLISH: Bottoming setup score 66/100 — corrected, stabilizing, and turning up
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (XMAG)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Oct 27, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on XMAG are bearish (sentiment score +0.00) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 3:53 AM ET
Data refreshes hourly during market hours. Next update: 4:53 AM
Data refreshes hourly during market hours. Next update: 4:53 AM
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