MENU
+Compare
SMBK
Stock ticker: NYSE
AS OF
Aug 27, 04:59 PM (EDT)
Price
$37.10
Change
+$0.20 (+0.54%)
Capitalization
628.05M

SMBK SmartFinancial Forecast, Technical & Fundamental Analysis

SmartFinancial Inc operates as a bank holding company for SmartBank... Show more

Industry: #Regional Banks
SMBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for SMBK with price predictions
Aug 26, 2025

SMBK in upward trend: price may jump up because it broke its lower Bollinger Band on August 01, 2025

SMBK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 38 cases where SMBK's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 12, 2025. You may want to consider a long position or call options on SMBK as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SMBK just turned positive on August 13, 2025. Looking at past instances where SMBK's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

SMBK moved above its 50-day moving average on August 12, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for SMBK crossed bullishly above the 50-day moving average on August 14, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SMBK advanced for three days, in of 261 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SMBK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SMBK entered a downward trend on August 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SMBK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.201) is normal, around the industry mean (1.128). P/E Ratio (14.830) is within average values for comparable stocks, (20.010). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.630). SMBK has a moderately low Dividend Yield (0.009) as compared to the industry average of (0.037). P/S Ratio (3.304) is also within normal values, averaging (5.570).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

View a ticker or compare two or three
SMBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

SMBK is expected to report earnings to rise 5.07% to 72 cents per share on October 27

SmartFinancial SMBK Stock Earnings Reports
Q3'25
Est.
$0.73
Q2'25
Beat
by $0.05
Q1'25
Beat
by $0.13
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.08
The last earnings report on July 21 showed earnings per share of 68 cents, beating the estimate of 63 cents. With 8.43K shares outstanding, the current market capitalization sits at 628.05M.
A.I.Advisor
published Dividends

SMBK paid dividends on August 25, 2025

SmartFinancial SMBK Stock Dividends
А dividend of $0.08 per share was paid with a record date of August 25, 2025, and an ex-dividend date of August 08, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
5401 Kingston Pike
Phone
+1 865 437-5700
Employees
585
Web
https://www.smartfinancialinc.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IDHIX20.120.03
+0.15%
Integrity Dividend Harvest I
CNPSX65.58N/A
N/A
Consumer Staples UltraSector ProFund Svc
GLCRX30.70N/A
N/A
Goldman Sachs Large Cap Gr Insghts R
WLCVX22.96N/A
N/A
Wilshire Large Company Value Instl
SVBIX30.65N/A
N/A
JHancock Balanced I

SMBK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SMBK has been closely correlated with MBWM. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMBK jumps, then MBWM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMBK
1D Price
Change %
SMBK100%
+0.74%
MBWM - SMBK
85%
Closely correlated
+0.65%
PEBO - SMBK
83%
Closely correlated
+1.21%
SMBC - SMBK
82%
Closely correlated
+1.16%
CCNE - SMBK
82%
Closely correlated
+1.84%
TRMK - SMBK
82%
Closely correlated
+1.15%
More

Groups containing SMBK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMBK
1D Price
Change %
SMBK100%
+0.74%
SMBK
(192 stocks)
86%
Closely correlated
+0.58%