SMST 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 MSTR ETF (SMST) Moving Averages Convergence Divergence (MACD) indicator is 1.94, suggesting SMST is Strong buy.

Defiance Daily Target 2x Short MSTR ETF (SMST) 20-Day simple moving average is 83.92, while Defiance Daily Target 2x Short MSTR ETF (SMST) share price is $83.95, making it Buy.

Defiance Daily Target 2x Short MSTR ETF (SMST) 60-Day simple moving average is 79.05, while Defiance Daily Target 2x Short MSTR ETF (SMST) share price is $83.95, making it Buy.

Technical Analysis for SMST

Technical Sentiment Analysis for Defiance Daily Target 2x Short MSTR ETF (SMST) As of 2026-02-12, Defiance Daily Target 2x Short MSTR ETF (SMST) is exhibiting a Strong buy technical sentiment. Our proprietary analysis, which aggregates 15 technical signals, shows that 10 indicators are flashing buy, while 5 are indicating sell.

Momentum Indicators: RSI, MACD & Overbought/Oversold Status Currently, the Relative Strength Index (RSI) for SMST stands at 50.07, which suggests a Neutral condition. Meanwhile, the MACD (12, 26) indicator is at 1.94, providing a Buy signal for short-term momentum. Other oscillators like the Stochastic Oscillator at 14.17 and the Commodity Channel Index (CCI) at -9.49 further confirm a -9.36 outlook for the stock.

Support, Resistance & Moving Averages From a structural perspective, SMST is trading above its 60-day moving average of $79.05 and above its 200-day long-term moving average of $43.7. Key price levels to watch include the immediate resistance at $141.99 and strong support at $54.12. A break above $141.99 could signal a bull continuation, while falling below $54.12 may test the next Fibonacci floor at $16.27.

Defiance Daily Target 2x Short MSTR ETF (SMST) Support & Resistance Level

Name	S3	S2	S1	Pivot Points	R1	R2	R3
Classic	-33.75	16.27	54.12	104.14	141.99	192.01	229.86
Fibonacci	16.27	49.84	70.57	104.14	137.71	158.44	192.01

Defiance Daily Target 2x Short MSTR ETF (SMST) Technical Indicators

2026-02-12

Name	Value
RSI_14	50.07
STOCHk_14_3_3	14.17
STOCHd_14_3_3	8.58
CCI_20	-9.49
AO_5_34	-3.2
MOM_10	-9.36
MACD_12_26_9	1.94

Defiance Daily Target 2x Short MSTR ETF (SMST) Relative Strength Index (RSI) is 50.07, creating a Neutral signal.

Defiance Daily Target 2x Short MSTR ETF (SMST) Stochastic Oscillator is 14.17, creating a Buy signal.

Defiance Daily Target 2x Short MSTR ETF (SMST) Stochastic RSI is 8.58, creating a Buy signal.

Defiance Daily Target 2x Short MSTR ETF (SMST) Commodity Channel Index (CCI) is -9.49, creating a Neutral signal.

Defiance Daily Target 2x Short MSTR ETF (SMST) Awesome Oscillator is -3.2, creating a Sell signal.

Defiance Daily Target 2x Short MSTR ETF (SMST) Momentum is -9.36, creating a Sell signal.

Defiance Daily Target 2x Short MSTR ETF (SMST) MACD is 1.94, creating a Buy signal.

Defiance Daily Target 2x Short MSTR ETF (SMST) Moving Average

2026-02-12

Period	Simple	Signal
MA_5	74.95	Buy
MA_10	91.97	Sell
MA_20	83.92	Buy
MA_60	79.05	Buy
MA_200	43.7	Buy
MA_250	52.41	Buy

Defiance Daily Target 2x Short MSTR ETF (SMST) 5-Day simple moving average is 74.95, while Defiance Daily Target 2x Short MSTR ETF (SMST) share price is $83.95, making it a Buy.

Defiance Daily Target 2x Short MSTR ETF (SMST) 10-Day simple moving average is 91.97, while Defiance Daily Target 2x Short MSTR ETF (SMST) share price is $83.95, making it a Sell.

Defiance Daily Target 2x Short MSTR ETF (SMST) 20-Day simple moving average is 83.92, while Defiance Daily Target 2x Short MSTR ETF (SMST) share price is $83.95, making it a Buy.

Defiance Daily Target 2x Short MSTR ETF (SMST) 60-Day simple moving average is 79.05, while Defiance Daily Target 2x Short MSTR ETF (SMST) share price is $83.95, making it a Buy.

Defiance Daily Target 2x Short MSTR ETF (SMST) 200-Day simple moving average is 43.7, while Defiance Daily Target 2x Short MSTR ETF (SMST) share price is $83.95, making it a Buy.

Defiance Daily Target 2x Short MSTR ETF (SMST) 250-Day simple moving average is 52.41, while Defiance Daily Target 2x Short MSTR ETF (SMST) share price is $83.95, making it a Buy.