SMCY Technical Analysis & ETF Price Forecast

Technical Sentiment

Overall Consensus

Sell

Buy

Technical Analysis Consensus

Sell

Buy

Moving Average Consensus

Sell

Buy

YieldMax SMCI Option Income Strategy ETF (SMCY) Moving Averages Convergence Divergence (MACD) indicator is -0.13, suggesting SMCY is Strong sell.

YieldMax SMCI Option Income Strategy ETF (SMCY) 20-Day simple moving average is 8.13, while YieldMax SMCI Option Income Strategy ETF (SMCY) share price is $7.65, making it Sell.

YieldMax SMCI Option Income Strategy ETF (SMCY) 60-Day simple moving average is 8.62, while YieldMax SMCI Option Income Strategy ETF (SMCY) share price is $7.65, making it Sell.

Technical Analysis for SMCY

Technical Sentiment Analysis for YieldMax SMCI Option Income Strategy ETF (SMCY) As of 2026-02-12, YieldMax SMCI Option Income Strategy ETF (SMCY) is exhibiting a Strong sell technical sentiment. Our proprietary analysis, which aggregates 11 technical signals, shows that 2 indicators are flashing buy, while 9 are indicating sell.

Momentum Indicators: RSI, MACD & Overbought/Oversold Status Currently, the Relative Strength Index (RSI) for SMCY stands at 41.04, which suggests a Neutral condition. Meanwhile, the MACD (12, 26) indicator is at -0.13, providing a Sell signal for short-term momentum. Other oscillators like the Stochastic Oscillator at 43.99 and the Commodity Channel Index (CCI) at -99.27 further confirm a -0.18 outlook for the stock.

Support, Resistance & Moving Averages From a structural perspective, SMCY is trading below its 60-day moving average of $8.62 and below its 200-day long-term moving average of $14.88. Key price levels to watch include the immediate resistance at $8.69 and strong support at $7.45. A break above $8.69 could signal a bull continuation, while falling below $7.45 may test the next Fibonacci floor at $6.86.

YieldMax SMCI Option Income Strategy ETF (SMCY) Support & Resistance Level

Name	S3	S2	S1	Pivot Points	R1	R2	R3
Classic	6.22	6.86	7.45	8.09	8.69	9.33	9.92
Fibonacci	6.86	7.33	7.62	8.09	8.57	8.86	9.33

YieldMax SMCI Option Income Strategy ETF (SMCY) Technical Indicators

2026-02-12

Name	Value
RSI_14	41.04
STOCHk_14_3_3	43.99
STOCHd_14_3_3	60.19
CCI_20	-99.27
AO_5_34	0.05
MOM_10	-0.18
MACD_12_26_9	-0.13

YieldMax SMCI Option Income Strategy ETF (SMCY) Relative Strength Index (RSI) is 41.04, creating a Neutral signal.

YieldMax SMCI Option Income Strategy ETF (SMCY) Stochastic Oscillator is 43.99, creating a Neutral signal.

YieldMax SMCI Option Income Strategy ETF (SMCY) Stochastic RSI is 60.19, creating a Neutral signal.

YieldMax SMCI Option Income Strategy ETF (SMCY) Commodity Channel Index (CCI) is -99.27, creating a Neutral signal.

YieldMax SMCI Option Income Strategy ETF (SMCY) Awesome Oscillator is 0.05, creating a Buy signal.

YieldMax SMCI Option Income Strategy ETF (SMCY) Momentum is -0.18, creating a Sell signal.

YieldMax SMCI Option Income Strategy ETF (SMCY) MACD is -0.13, creating a Sell signal.

YieldMax SMCI Option Income Strategy ETF (SMCY) Moving Average

2026-02-12

Period	Simple	Signal
MA_5	8.2	Sell
MA_10	8.05	Sell
MA_20	8.13	Sell
MA_60	8.62	Sell
MA_200	14.88	Sell
MA_250	16.53	Sell

YieldMax SMCI Option Income Strategy ETF (SMCY) 5-Day simple moving average is 8.2, while YieldMax SMCI Option Income Strategy ETF (SMCY) share price is $7.65, making it a Sell.

YieldMax SMCI Option Income Strategy ETF (SMCY) 10-Day simple moving average is 8.05, while YieldMax SMCI Option Income Strategy ETF (SMCY) share price is $7.65, making it a Sell.

YieldMax SMCI Option Income Strategy ETF (SMCY) 20-Day simple moving average is 8.13, while YieldMax SMCI Option Income Strategy ETF (SMCY) share price is $7.65, making it a Sell.

YieldMax SMCI Option Income Strategy ETF (SMCY) 60-Day simple moving average is 8.62, while YieldMax SMCI Option Income Strategy ETF (SMCY) share price is $7.65, making it a Sell.

YieldMax SMCI Option Income Strategy ETF (SMCY) 200-Day simple moving average is 14.88, while YieldMax SMCI Option Income Strategy ETF (SMCY) share price is $7.65, making it a Sell.

YieldMax SMCI Option Income Strategy ETF (SMCY) 250-Day simple moving average is 16.53, while YieldMax SMCI Option Income Strategy ETF (SMCY) share price is $7.65, making it a Sell.