SMCZ 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 Short SMCI ETF (SMCZ) Moving Averages Convergence Divergence (MACD) indicator is -3.45, suggesting SMCZ is Strong sell.

Defiance Daily Target 2X Short SMCI ETF (SMCZ) 20-Day simple moving average is 44.04, while Defiance Daily Target 2X Short SMCI ETF (SMCZ) share price is $41.41, making it Sell.

Defiance Daily Target 2X Short SMCI ETF (SMCZ) 60-Day simple moving average is 49.34, while Defiance Daily Target 2X Short SMCI ETF (SMCZ) share price is $41.41, making it Sell.

Technical Analysis for SMCZ

Technical Sentiment Analysis for Defiance Daily Target 2X Short SMCI ETF (SMCZ). As of 2026-02-12, Defiance Daily Target 2X Short SMCI ETF (SMCZ) is exhibiting a Strong sell technical sentiment. Our proprietary analysis, which aggregates 9 technical signals, shows that 1 indicators are flashing buy, while 8 are indicating sell.

Momentum Indicators: RSI, MACD & Overbought/Oversold Status. Currently, the Relative Strength Index (RSI) for SMCZ stands at 46.16, which suggests a Neutral condition. Meanwhile, the MACD (12, 26) indicator is at -3.45, providing a Sell signal for short-term momentum. Other oscillators like the Stochastic Oscillator at 27.68 and the Commodity Channel Index (CCI) at -55.4 further confirm a -7.96 outlook for the ETF.

Support, Resistance & Moving Averages. From a structural perspective, SMCZ is trading above its 60-day moving average of $49.34 and above its 200-day long-term moving average of $47.03. Key price levels to watch include the immediate resistance at $52.88 and strong support at $31.18. A break above $52.88 could signal a bull continuation, while falling below $31.18 may test the next Fibonacci floor at $20.79.

Defiance Daily Target 2X Short SMCI ETF (SMCZ) Support & Resistance Level

Name	S3	S2	S1	Pivot Points	R1	R2	R3
Classic	9.48	20.79	31.18	42.49	52.88	64.19	74.58
Fibonacci	20.79	29.08	34.2	42.49	50.78	55.9	64.19

Defiance Daily Target 2X Short SMCI ETF (SMCZ) Technical Indicators

2026-02-12

Name	Value
Relative Strength Index (RSI)	46.16
Stochastic Oscillator	27.68
Stochastic RSI	18.39
Commodity Channel Index (CCI)	-55.4
Awesome Oscillator	-12.17
Momentum	-7.96
MACD	-3.45

Defiance Daily Target 2X Short SMCI ETF (SMCZ) Relative Strength Index (RSI) is 46.16, creating a Neutral signal.

Defiance Daily Target 2X Short SMCI ETF (SMCZ) Stochastic Oscillator is 27.68, creating a Neutral signal.

Defiance Daily Target 2X Short SMCI ETF (SMCZ) Stochastic RSI is 18.39, creating a Buy signal.

Defiance Daily Target 2X Short SMCI ETF (SMCZ) Commodity Channel Index (CCI) is -55.4, creating a Neutral signal.

Defiance Daily Target 2X Short SMCI ETF (SMCZ) Awesome Oscillator is -12.17, creating a Sell signal.

Defiance Daily Target 2X Short SMCI ETF (SMCZ) Momentum is -7.96, creating a Sell signal.

Defiance Daily Target 2X Short SMCI ETF (SMCZ) MACD is -3.45, creating a Sell signal.

Defiance Daily Target 2X Short SMCI ETF (SMCZ) Moving Average

2026-02-12

Period	Simple	Signal
5-Day	36.42	Buy
10-Day	41.57	Sell
20-Day	44.04	Sell
60-Day	49.34	Sell
200-Day	47.03	Sell
250-Day	55.76	Sell

Defiance Daily Target 2X Short SMCI ETF (SMCZ) 5-Day simple moving average is 36.42, while Defiance Daily Target 2X Short SMCI ETF (SMCZ) share price is $41.41, making it Buy.

Defiance Daily Target 2X Short SMCI ETF (SMCZ) 10-Day simple moving average is 41.57, while Defiance Daily Target 2X Short SMCI ETF (SMCZ) share price is $41.41, making it Sell.

Defiance Daily Target 2X Short SMCI ETF (SMCZ) 20-Day simple moving average is 44.04, while Defiance Daily Target 2X Short SMCI ETF (SMCZ) share price is $41.41, making it Sell.

Defiance Daily Target 2X Short SMCI ETF (SMCZ) 60-Day simple moving average is 49.34, while Defiance Daily Target 2X Short SMCI ETF (SMCZ) share price is $41.41, making it Sell.

Defiance Daily Target 2X Short SMCI ETF (SMCZ) 200-Day simple moving average is 47.03, while Defiance Daily Target 2X Short SMCI ETF (SMCZ) share price is $41.41, making it Sell.

Defiance Daily Target 2X Short SMCI ETF (SMCZ) 250-Day simple moving average is 55.76, while Defiance Daily Target 2X Short SMCI ETF (SMCZ) share price is $41.41, making it Sell.