DEFIANCE DLY TRG 2X SHR MSTR (SMST) Technical Analysis

NASDAQ:SMST • US88636V7698

Current stock price

27.45 USD
-4.61 (-14.38%)
At close:
25.7 USD
-1.75 (-6.38%)
Pre-Market:

SMST Technical Rating and Analysis

0

Overall SMST gets a technical rating of 0 out of 10. SMST scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.

  • The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
  • When comparing the yearly performance of all stocks, SMST is a bad performer in the overall market: 92% of all stocks are doing better.
  • SMST is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
  • In the last month SMST has a been trading in the 26.20 - 67.97 range, which is quite wide. It is currently trading near the lows of this range.
  • Prices have been falling strongly lately, it is better to avoid new long positions here.

SMST Weekly and Daily overview Charts

DEFIANCE DLY TRG 2X SHR MSTR / SMST Weekly stock chart
DEFIANCE DLY TRG 2X SHR MSTR / SMST Daily stock chart

SMST Setup Rating and Analysis

3

The technical rating of SMST is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

SMST Support and Resistance Analysis

27.18

31.56

We found 1 important resistance area.

  • A resistance zone ranging from 31.02 to 31.25. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.

SMST Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for SMST is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for SMST is down.
ChartMill Relative Strength8.12NEGATIVESMST has a low relative strength, it was outperformed by 91.88% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of SMST is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of SMST is below a declining SMA(50).
Simple Moving Average/SMA (200)UPMIXEDThe current price of SMST is below the rising SMA(200).
Relative Strength Index/RSI (14)32.44NEUTRALThe RSI value for SMST is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.58NEGATIVEThe MACD value suggests SMST has a negative trend, although the MACD value is rising.
Stochastics (14,3)14.76OVERSOLDThe low Stochastics value suggests SMST may be oversold.
Average True Range in percent/ATR (20)22.13HIGH VOLATILITYThe high ATR as a percentage value for SMST suggests high volalility.
Average Directional Index/ADX (14)27.69POSITIVEThe high ADX value value for SMST suggests a strong trend.

SMST Chart- and CandleStick Pattern Analysis

Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)

SMST Technicals: Chart, Performance Metrics, Trend & Indicators

DEFIANCE DLY TRG 2X SHR MSTR / SMST Daily stock chart

DEFIANCE DLY TRG 2X SHR MSTR

NASDAQ:SMST (5/1/2026, 8:00:02 PM)

Premarket: 25.7 -1.75 (-6.38%)

27.45

-4.61 (-14.38%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-14.38%
1 Week-9.7%
2 Weeks-18.06%
1 Month-61.49%
3 Month-67.46%
6 Month-25.43%
12 Month-1.96%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)5.43
ATR(20)%22.13%
ATR Inc-13.21%
Range Today4.07
ADR(20)4.96
ADR(20)%18.08%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS8.12
3 months CRS1.53
6 months CRS17.01
Mansfield-4.56
10 Day High36.02
10 Day Low26.2
20 Day High67.97
20 Day Low26.2
52 Week High154.16
52 Week Low17.59
CS1 EndN/A
CR1 Start31.02
Volume & EV
DER(3)-1.36%
DER(5)0.08%
Volume752.20K
Volume Incr36.45%
Vol(5)462.80K
Vol(50)352.94K

DEFIANCE DLY TRG 2X SHR MSTR / SMST TA FAQ

Can you provide the ChartMill technical rating for DEFIANCE DLY TRG 2X SHR MSTR?

ChartMill assigns a technical rating of 0 / 10 to SMST.


What is the current trend direction of DEFIANCE DLY TRG 2X SHR MSTR (SMST) stock?

The current trend direction for DEFIANCE DLY TRG 2X SHR MSTR (SMST) is Bearish.


What is the RSI signal for SMST stock?

DEFIANCE DLY TRG 2X SHR MSTR (SMST) has an RSI value of 32.4367. This indicates that the stock is currently neutral.


What is the short term momentum for SMST stock?

The short term momentum for DEFIANCE DLY TRG 2X SHR MSTR (SMST) is negative.


Can you provide the support and resistance levels for DEFIANCE DLY TRG 2X SHR MSTR?

DEFIANCE DLY TRG 2X SHR MSTR (SMST) has a resistance level at 31.02. Check the full technical report for our detailed analysis of SMST support and resistance levels.