SMCX Defiance Daily Target 2X Long SMCI ETF Forecast, Technical & Fundamental Analysis

SMCX saw its Stochastic Oscillator peaks and leaves the overbought zone

The Stochastic Oscillator for SMCX moved out of overbought territory on April 30, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 8 similar instances where the indicator exited the overbought zone. In of the 8 cases the stock moved lower. This puts the odds of a downward move at .

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 07, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SMCX as a result. In of 12 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SMCX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SMCX entered a downward trend on May 09, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for SMCX just turned positive on April 11, 2025. Looking at past instances where SMCX's MACD turned positive, the stock continued to rise in of 4 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where SMCX advanced for three days, in of 29 cases, the price rose further within the following month. The odds of a continued upward trend are .