SHOT Safety Shot, Inc.
Beverages - Non-Alcoholic NasdaqCM
SELL SHOT is showing a Bearish technical setup (SELL, 26.4% confidence) — RSI 85.1, MACD below its signal line. Key support $9.86, resistance $9.88.
Based on end-of-day data, updated after each U.S. market close. Not investment advice.
Trading Signals (SHOT)
How these signals performed on SHOT
Historical occurrences of each signal on this stock since January 2024, and the forward return that followed. Small samples are shown as-is—a handful of events is not a track record.
| Signal | Horizon | Times | Win rate | Median |
|---|---|---|---|---|
| RSI oversold recovery | 5d | 12 | 58.3% | +4.71% |
| 10d | 12 | 75.0% | +18.28% | |
| 20d | 12 | 66.7% | +27.29% | |
| RSI overbought reversal | 5d | 7 | 42.9% | -5.65% |
| 10d | 7 | 42.9% | -5.02% | |
| 20d | 7 | 28.6% | -32.87% | |
| MACD golden cross | 5d | 15 | 46.7% | -0.10% |
| 10d | 15 | 33.3% | -5.12% | |
| 20d | 15 | 33.3% | -2.55% | |
| MACD death cross | 5d | 15 | 33.3% | -4.92% |
| 10d | 15 | 40.0% | -9.46% | |
| 20d | 15 | 26.7% | -13.76% | |
| MA20/MA60 golden cross | 5d | 5 | 40.0% | -0.20% |
| 10d | 5 | 20.0% | -7.14% | |
| 20d | 5 | 20.0% | -6.67% | |
| MA20/MA60 death cross | 5d | 4 | 0.0% | -9.13% |
| 10d | 4 | 0.0% | -19.21% | |
| 20d | 4 | 25.0% | -6.72% |
Sample period from 2024-01-01 to the latest close. Returns are gross of transaction costs and do not account for liquidity. A small number of occurrences is not statistically meaningful. Full method and market-wide results: backtest.php. Not investment advice.
Overall Signal
SELL
Strong sellish signal based on multiple indicators.
Key Price Levels
Support Levels
- Strong Support $9.85
- Medium Support $9.86
- Weak Support $9.86
Resistance Levels
- Weak Resistance $9.88
- Medium Resistance $9.88
- Strong Resistance $9.88
Stop Loss Suggestions
- Conservative $9.87
- Moderate $9.88
- Aggressive $9.88
Signal Indicator
| Indicator | Signal | Strength | Timeframe |
|---|---|---|---|
| Moving Averages | NEUTRAL |
|
Short & Medium Term |
| Oscillators | SELL |
|
Short Term |
| Trend Indicators | BUY |
|
Medium Term |
| Volume Indicators | SELL |
|
Short & Medium Term |
| Support/Resistance | NEUTRAL |
|
Short Term |
Price Outlook Price Target Probabilities (SHOT)
Quarterly Outlook :
2026-11-04
Bullish Scenario
from current 21.05%
Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (46.28) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (77.70) is in the overbought zone, suggesting potential for price correction. MACD line (1.65) is below Signal line (1.94) (bearish crossover), confirming downward momentum. Current Weekly ATR is 1.04, indicating the average weekly price range.
2026-11-04
Base Scenario
from current -10.53%
Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (46.28) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (77.70) is in the overbought zone, suggesting potential for price correction. MACD line (1.65) is below Signal line (1.94) (bearish crossover), confirming downward momentum. Current Weekly ATR is 1.04, indicating the average weekly price range.
2026-11-04
Bearish Scenario
from current -26.32%
Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (46.28) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (77.70) is in the overbought zone, suggesting potential for price correction. MACD line (1.65) is below Signal line (1.94) (bearish crossover), confirming downward momentum. Current Weekly ATR is 1.04, indicating the average weekly price range.
Annual Outlook
2026-11-04
Bullish Scenario
from current 42.11%
Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (46.28) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (77.70) is in the overbought zone, suggesting potential for price correction. MACD line (1.65) is below Signal line (1.94) (bearish crossover), confirming downward momentum. Current Weekly ATR is 1.04, indicating the average weekly price range.
2026-11-04
Base Scenario
from current -21.05%
Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (46.28) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (77.70) is in the overbought zone, suggesting potential for price correction. MACD line (1.65) is below Signal line (1.94) (bearish crossover), confirming downward momentum. Current Weekly ATR is 1.04, indicating the average weekly price range.
2026-11-04
Bearish Scenario
from current -52.63%
Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (46.28) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (77.70) is in the overbought zone, suggesting potential for price correction. MACD line (1.65) is below Signal line (1.94) (bearish crossover), confirming downward momentum. Current Weekly ATR is 1.04, indicating the average weekly price range.
Technical Analysis (SHOT)
Trend Identification
EMA
Exponential Moving Average
Current price (9.87) is between Short MA (9.87) and Long MA (8.19), or near one of them. This suggests consolidation or mixed signals. Short MA (9.87) is above Long MA (8.19), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (9.87, 8.19, 5.99) show mixed alignment, suggesting market indecision or range-bound activity. Market is in a choppy or sideways phase. Wait for a clearer trend to emerge before taking directional trades.
MACD
Moving Average Convergence Divergence
MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.0900) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). A bearish crossover above the zero line can indicate a reversal from a prior uptrend. Consider this as a potential early sell signal.
ADX
Average Directional Index
ADX (77.90) indicates a strong trend is present. +DI (71.66) is above -DI (10.44), suggesting a bullish directional bias. This combination points to a strong upward trend. Consider taking long positions, as the strong upward trend is confirmed.
Momentum Measurement
RSI (2026-11-04)
Relative Strength Index
RSI (85.10) is in the overbought zone. This suggests the asset may be due for a price correction or a trend reversal downwards. Consider profit-taking or short-selling opportunities cautiously.
OBV (2026-11-04)
On-Balance Volume
OBV (566184137.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.
Stochastic (2026-11-04)
Stochastic Oscillator
Stochastics (%K: 0.00, %D: 0.00) are in the oversold zone (below 20). This suggests the asset may be losing downward momentum. No clear bullish or bearish crossover signal currently. The lines are close or moving sideways.
CCI (2026-11-04)
Commodity Channel Index
CCI (23.10) is between 0 and +100. This indicates bullish momentum is present, but not yet extreme. A move above 0 from negative territory (bullish zero-line cross) can indicate a potential buy signal.
Volatility Measurement
ATR (2026-11-04)
Average True Range
Current ATR is 0.0300. ATR indicates significantly low volatility. This may suggest consolidation, sideways movement, or a potential upcoming breakout (low volatility often precedes high volatility). Low volatility can lead to tighter stop-loss placements. Prepare for a potential expansion of price range. Consider using ATR to set dynamic stop-loss levels (e.g., 2 * ATR below entry for long positions).
Bollinger Bands (2026-11-04)
Volatility Bands
Current price (9.87) is within the Bollinger Bands (9.84 - 9.89). This suggests the price is trading within its typical volatility range. Price is at the Middle Band (9.87), which often acts as support/resistance. Watch for breakout. Bollinger Bands are very narrow. This indicates low volatility and could precede a significant price move (a 'squeeze'). Prepare for a breakout. Trade breakouts with confirmation from volume or other momentum indicators.
Risk Management & Potential Reversals (SHOT)
SAR (2026-11-04)
Parabolic Stop and Reverse
SAR points below price indicate bullish trend. Current SAR at 6.65 is 32.62% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.
Stochastic (2026-11-04)
Oversold
Stochastic is in oversold territory (0.0). Monitor for potential bullish crossover or movement above 20, which could signal a reversal.
RSI (2026-11-04)
Reversal Perspective
Current RSI level suggests overbought conditions, indicating potential for a bearish reversal. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.
Bollinger Bands (2026-11-04)
Reversal Perspective
Bollinger Bands are narrowing, indicating low volatility and a potential 'squeeze'. This often precedes a significant price move.Price is in the middle of bands with normal bandwidth.
Holder List Top 20 (SHOT)
| Holder Name | Holder Type | Shares | Pct. Held | Date Reported |
|---|---|---|---|---|
| Glenview Trust Co | INSTITUTIONAL | 1990000 | 2.67% | 2025-03-31 |
| Blackrock Inc. | INSTITUTIONAL | 629196 | 0.85% | 2025-03-31 |
| Geode Capital Management, LLC | INSTITUTIONAL | 531613 | 0.71% | 2025-03-31 |
| Vanguard Group Inc | INSTITUTIONAL | 459002 | 0.62% | 2025-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | MUTUALFUND | 449210 | 0.6% | 2025-03-31 |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | MUTUALFUND | 279994 | 0.38% | 2025-04-30 |
| Steward Partners Investment Advisory, LLC | INSTITUTIONAL | 210294 | 0.28% | 2025-03-31 |
| Xtx Topco Ltd | INSTITUTIONAL | 161919 | 0.22% | 2025-03-31 |
| State Street Corporation | INSTITUTIONAL | 146100 | 0.2% | 2025-03-31 |
| iShares Trust-iShares Micro-Cap ETF | MUTUALFUND | 90192 | 0.12% | 2025-04-30 |
| Franklin Resources, Inc. | INSTITUTIONAL | 90090 | 0.12% | 2025-03-31 |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | MUTUALFUND | 77026 | 0.1% | 2025-04-30 |
| Northern Trust Corporation | INSTITUTIONAL | 73880 | 0.1% | 2025-03-31 |
| Morgan Stanley | INSTITUTIONAL | 69380 | 0.09% | 2025-03-31 |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | MUTUALFUND | 64826 | 0.09% | 2025-04-30 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | MUTUALFUND | 24845 | 0.03% | 2025-04-30 |
| EQ Advisors Trust-1290 VT Micro Cap Portfolio | MUTUALFUND | 8481 | 0.01% | 2025-03-31 |