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Defiance Leveraged Long [HIMY]

Giełda: NASDAQ
Sektor: Financial Services
Branża: Asset Management
Ostatnia aktualizacja 26 Jan 2026 @ 16:00 (Exchange is open)
Ostatnia: $5.43 5.38%
-2.65 (↓)
GaG Algo Score™
v1.0
Krótki
-2.65 (↓)
Średni
-2.88 (↑)
Długi
-2.03 (↑)

Statystyki

Dzisiejszy wolumen 45 308
Średni wolumen 47 567
Kapitalizacja 1.07M
Ostatnia dywidenda $0.0727 (2026-01-21)
ATR14 $0.537 (9.89%)
Możliwy ruch dzienny $5.16 - $5.70 (10.40%)

Poziomy wsparcia i oporu

Linia

Dane pivot

Statystyki pivot
Metryka Średnia Mediana Odch. std.
Zysk % 29.14% 29.14% 0.14%
Strata % -46.41% -46.41% 34.55%
Czas trwania 15.0d 10d 14.4d
Łącznie znalezionych pivotów 5
Odcinki zysk/strata 4 (2 Zysk / 2 Strata)
Ostatni pivot Top @ $10.13 dnia 2025-11-28
Zmiana od ostatniego pivotu $-4.70 (-46.40%)
Prognoza następnego pivotu Ostatnia: $5.43
Przewidywany następny typ Bottom
Prognozowana cena (średnia) $5.43
Prognozowana cena (mediana) $5.43
Prognozowany zakres ceny (~68%) $1.93 - $8.93
Zmiana do średniego celu $0.00 (0.02%)
Prognozowana data (średnia) 2025-12-13
Prognozowany zakres dat (~68%) 2025-11-28 - 2025-12-27
Podstawa Based on 2 historical losses (Avg: -46.41%, Median: -46.41%, StdDev of Abs: 34.55%) and duration (Avg: 15.0 days, StdDev: 14.4 days)
Uwaga Ranges assume ~normal distribution & historical patterns repeat. Use with caution.

Defiance Leveraged Long skyrockets 5.23%.

Defiance Leveraged Long (HIMY) stock price demonstrated dramatic improvement on Monday after the stock rose $0.270 (5.23%) from the previous session on normal volume. Showing significant relative strength, the stock rose today while the NASDAQ fell -0.47%. A total of 51 713 stocks were traded yesterday, valued at $280 802, 587 shares less than the previous day (52 300 shares traded). This is near the average volume for the stock at 52 305 shares traded per day.

Defiance Leveraged Long signals

The last moves is bringing the stock near oversold territory, which could present a potential buying opportunity if other factors align. The price is below the short-term average but above the long-term average, with a bullish crossover; this represents a pullback within a broader up-trend. Analysis Impossible: Insufficient signal data is available across all time horizons. A reliable assessment of the directional trend cannot be performed at this time.

Defiance Leveraged Long Support & Resistance Levels

The stock is trading above the closest support level at $5.40. approximately $0.0300 (0.55%) away. This suggests it is currently acting as a floor, consolidating near support.The sup dis das support s15.4 -

Defiance Leveraged Long Evaluation

  • Krótki wynik: -2.65
  • Średni wynik: -2.88
  • Długi wynik: -2.03

Kontekst zdarzeń

Wolumen i dywidendy

Długa korel. wolumenu -0.14
Krótka korel. wolumenu 0.45

Positioning pressure

Short interest pressure

Normal
Short interest 9.26% Of outstanding shares
Short float 0.00% Of tradable float
Days to cover 1.000 Short interest divided by average volume
Squeeze probability 0.00% +0.40% change

Short positioning does not currently stand out as a dominant risk factor.

Updated 2026-01-15

Income profile

Dividend profile

Score 7.71
Ostatnia dywidenda $0.0727 2026-01-21
Następna dywidenda $0 N/A
Avg. yearly yield 12.51% Monthly
Total paid $5.56 21 payments
Sustainability 5.00 N/A
Growth potential 5.00 N/A
Direction 5.00 Score based on dividend trend and payout behavior.

Yearly history

Year Dividend Yield
- $0.250 3.63%
- $5.31 30.27%

Recent payments

Date Dividend Payment
2026-01-21 $0.0727 2026-01-22
2026-01-14 $0.0725 2026-01-15
2026-01-07 $0.105 2026-01-08
2025-12-31 $0.109 2026-01-02
2025-12-24 $0.134 2025-12-26

News flow

Latest company news

Company context

Company profile

Giełda: NASDAQ
Sektor: Financial Services
Branża: Asset Management
Currency USD

Tidal Trust II Defiance Leveraged Long Income HIMS ETF is an exchange traded fund launched and managed by Tidal Investments LLC It invests in public equity markets The fund invests directly and through derivatives in stocks of companies operating across health care health care equipment and services health care providers and services sectors It uses derivatives such as options to create its portfolio It invests in growth and value stocks of companies across diversified market capitalization Tidal Trust II Defiance Leveraged Long Income HIMS ETF was formed on August 18 2025 and is domiciled in the United States