SMCX Technical Analysis & ETF Price Forecast

Technical Sentiment

Overall Consensus

Sell

Buy

Technical Analysis Consensus

Sell

Buy

Moving Average Consensus

Sell

Buy

Defiance Daily Target 2X Long SMCI ETF (SMCX) Moving Averages Convergence Divergence (MACD) indicator is -0.26, suggesting SMCX is Strong sell.

Defiance Daily Target 2X Long SMCI ETF (SMCX) 20-Day simple moving average is 12.52, while Defiance Daily Target 2X Long SMCI ETF (SMCX) share price is $11.22, making it Sell.

Defiance Daily Target 2X Long SMCI ETF (SMCX) 60-Day simple moving average is 13.71, while Defiance Daily Target 2X Long SMCI ETF (SMCX) share price is $11.22, making it Sell.

Technical Analysis for SMCX

Technical Sentiment Analysis for Defiance Daily Target 2X Long SMCI ETF (SMCX) As of 2026-02-12, Defiance Daily Target 2X Long SMCI ETF (SMCX) is exhibiting a Strong sell technical sentiment. Our proprietary analysis, which aggregates 10 technical signals, shows that 2 indicators are flashing buy, while 8 are indicating sell.

Momentum Indicators: RSI, MACD & Overbought/Oversold Status Currently, the Relative Strength Index (RSI) for SMCX stands at 43.68, which suggests a Neutral condition. Meanwhile, the MACD (12, 26) indicator is at -0.26, providing a Sell signal for short-term momentum. Other oscillators like the Stochastic Oscillator at 42.94 and the Commodity Channel Index (CCI) at -64.3 further confirm a -0.35 outlook for the stock.

Support, Resistance & Moving Averages From a structural perspective, SMCX is trading below its 60-day moving average of $13.71 and below its 200-day long-term moving average of $32.45. Key price levels to watch include the immediate resistance at $14.9 and strong support at $10.18. A break above $14.9 could signal a bull continuation, while falling below $10.18 may test the next Fibonacci floor at $7.91.

Defiance Daily Target 2X Long SMCI ETF (SMCX) Support & Resistance Level

Name	S3	S2	S1	Pivot Points	R1	R2	R3
Classic	5.46	7.91	10.18	12.63	14.9	17.35	19.62
Fibonacci	7.91	9.72	10.83	12.63	14.44	15.55	17.35

Defiance Daily Target 2X Long SMCI ETF (SMCX) Technical Indicators

2026-02-12

Name	Value
RSI_14	43.68
STOCHk_14_3_3	42.94
STOCHd_14_3_3	59.18
CCI_20	-64.3
AO_5_34	0.8
MOM_10	-0.35
MACD_12_26_9	-0.26

Defiance Daily Target 2X Long SMCI ETF (SMCX) Relative Strength Index (RSI) is 43.68, creating a Neutral signal.

Defiance Daily Target 2X Long SMCI ETF (SMCX) Stochastic Oscillator is 42.94, creating a Neutral signal.

Defiance Daily Target 2X Long SMCI ETF (SMCX) Stochastic RSI is 59.18, creating a Neutral signal.

Defiance Daily Target 2X Long SMCI ETF (SMCX) Commodity Channel Index (CCI) is -64.3, creating a Neutral signal.

Defiance Daily Target 2X Long SMCI ETF (SMCX) Awesome Oscillator is 0.8, creating a Buy signal.

Defiance Daily Target 2X Long SMCI ETF (SMCX) Momentum is -0.35, creating a Sell signal.

Defiance Daily Target 2X Long SMCI ETF (SMCX) MACD is -0.26, creating a Sell signal.

Defiance Daily Target 2X Long SMCI ETF (SMCX) Moving Average

2026-02-12

Period	Simple	Signal
MA_5	13.06	Sell
MA_10	12.44	Sell
MA_20	12.52	Sell
MA_60	13.71	Sell
MA_200	32.45	Sell
MA_250	35.45	Sell

Defiance Daily Target 2X Long SMCI ETF (SMCX) 5-Day simple moving average is 13.06, while Defiance Daily Target 2X Long SMCI ETF (SMCX) share price is $11.22, making it a Sell.

Defiance Daily Target 2X Long SMCI ETF (SMCX) 10-Day simple moving average is 12.44, while Defiance Daily Target 2X Long SMCI ETF (SMCX) share price is $11.22, making it a Sell.

Defiance Daily Target 2X Long SMCI ETF (SMCX) 20-Day simple moving average is 12.52, while Defiance Daily Target 2X Long SMCI ETF (SMCX) share price is $11.22, making it a Sell.

Defiance Daily Target 2X Long SMCI ETF (SMCX) 60-Day simple moving average is 13.71, while Defiance Daily Target 2X Long SMCI ETF (SMCX) share price is $11.22, making it a Sell.

Defiance Daily Target 2X Long SMCI ETF (SMCX) 200-Day simple moving average is 32.45, while Defiance Daily Target 2X Long SMCI ETF (SMCX) share price is $11.22, making it a Sell.

Defiance Daily Target 2X Long SMCI ETF (SMCX) 250-Day simple moving average is 35.45, while Defiance Daily Target 2X Long SMCI ETF (SMCX) share price is $11.22, making it a Sell.