SIMPLIFY US EQTY PL BITCOIN (SPBC) Technical Analysis
NASDAQ:SPBC • US82889N8487
Current stock price
SPBC Technical Rating and Analysis
Taking everything into account, SPBC scores 8 out of 10 in our technical rating. Although SPBC is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
- Warning: SPBC has an average volume of 5542 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
- Both the short term and long term trends are positive. This is a very positive sign.
- SPBC is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
- In the last month SPBC has a been trading in the 41.24 - 46.29 range, which is quite wide. It is currently trading near the high of this range.
- When comparing the performance of all stocks over the past year, SPBC turns out to be only a medium performer in the overall market: it outperformed 65% of all stocks.
- Considerably lower volume is observed in the last couple of days.
SPBC Weekly and Daily overview Charts
SPBC Setup Rating and Analysis
Besides having an excellent technical rating, SPBC also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 46.16. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 45.89, a Stop Loss order could be placed below this zone.
More info and screens
SPBC Support and Resistance Analysis
39.92
We found 4 important support areas.
- A support zone ranging from 45.61 to 45.89. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 43.03 to 44.61. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @41.24 from a trend line in the weekly time frame.
- A support zone ranging from 40.32 to 40.49. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 46.16 to 46.26. This zone is formed by a combination of multiple trend lines in multiple time frames.
SPBC 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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for SPBC is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for SPBC is up. |
| ChartMill Relative Strength | 65.92 | NEUTRAL | SPBC is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of SPBC is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SPBC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SPBC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 64.43 | NEUTRAL | The RSI value for SPBC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.13 | POSITIVE | The MACD value suggests SPBC has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 91.61 | OVERBOUGHT | The high Stochastics value suggests SPBC may be overbought. |
| Average True Range in percent/ATR (20) | 1.07 | LOW VOLATILITY | The low ATR as a percentage value for SPBC suggests low volalility. |
| Average Directional Index/ADX (14) | 23.53 | NEUTRAL | The ADX value for SPBC suggests a possible start of a new trend. |
SPBC Chart- and CandleStick Pattern Analysis
SPBC Example Setup
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 46.27 | 45.60 | 0.67 (1.45%) | 25.00% |
| An entry @46.27. This is a Buy Stop order right above the resistance zone. | An exit @45.60. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.67 points, which is 1.45%. | For a 0.36% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
SPBC Technicals: Chart, Performance Metrics, Trend & Indicators
NASDAQ:SPBC (4/29/2026, 4:30:02 PM)
45.9026
-0.08 (-0.18%)
SIMPLIFY US EQTY PL BITCOIN / SPBC TA FAQ
What is the ChartMill technical rating of SIMPLIFY US EQTY PL BITCOIN (SPBC) stock?
ChartMill assigns a technical rating of 8 / 10 to SPBC.
Can you provide the trend direction for SIMPLIFY US EQTY PL BITCOIN?
The current trend direction for SIMPLIFY US EQTY PL BITCOIN (SPBC) is Bullish.
What is the RSI signal for SIMPLIFY US EQTY PL BITCOIN (SPBC) stock?
SIMPLIFY US EQTY PL BITCOIN (SPBC) has an RSI value of 64.4301. This indicates that the stock is currently neutral.
What is the buy/sell signal for SPBC stock?
The buy/sell signal for SIMPLIFY US EQTY PL BITCOIN (SPBC) is buy as both the short term and long term trends are positive.
What is the support and resistance level for SPBC stock?
SIMPLIFY US EQTY PL BITCOIN (SPBC) has a support level at 45.89 and a resistance level at 46.16. Check the full technical report for our detailed analysis of SPBC support and resistance levels.