SMCY YieldMax SMCI Option Income Strategy ETF Forecast, Technical & Fundamental Analysis

SMCY's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for SMCY turned positive on September 10, 2025. Looking at past instances where SMCY's MACD turned positive, the stock continued to rise in of 10 cases over the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SMCY's RSI Indicator exited the oversold zone, of 5 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on September 30, 2025. You may want to consider a long position or call options on SMCY as a result. In of 19 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SMCY advanced for three days, in of 59 cases, the price rose further within the following month. The odds of a continued upward trend are .

SMCY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SMCY 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 SMCY entered a downward trend on September 11, 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.