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SMBK
Stock ticker: NYSE
AS OF
Jun 5, 04:59 PM (EDT)
Price
$31.64
Change
+$0.15 (+0.48%)
Capitalization
347.08M

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
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A.I.Advisor
a Summary for SMBK with price predictions
Jun 04, 2025

SMBK sees its Stochastic Oscillator ascends from oversold territory

On May 27, 2025, the Stochastic Oscillator for SMBK moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 56 instances where the indicator left the oversold zone. In of the 56 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

SMBK moved above its 50-day moving average on May 08, 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 May 09, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 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 262 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 252 cases where SMBK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SMBK moved out of overbought territory on May 20, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 similar instances where the indicator moved out of overbought territory. In of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on May 30, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SMBK as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SMBK turned negative on May 23, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 56 similar instances when the indicator turned negative. In of the 56 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 50-day moving average for SMBK moved below the 200-day moving average on April 30, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 .

SMBK broke above its upper Bollinger Band on May 15, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 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 51, placing this stock better than average.

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to 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.

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 (0.755) is normal, around the industry mean (1.036). P/E Ratio (12.089) is within average values for comparable stocks, (16.977). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.016) settles around the average of (0.059) among similar stocks. P/S Ratio (2.267) is also within normal values, averaging (2.928).

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SMBK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SMBK is expected to report earnings to fall 5.07% to 63 cents per share on July 28

SmartFinancial SMBK Stock Earnings Reports
Q2'25
Est.
$0.64
Q1'25
Beat
by $0.13
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.08
Q2'24
Beat
by $0.09
The last earnings report on April 21 showed earnings per share of 67 cents, beating the estimate of 54 cents. With 78.95K shares outstanding, the current market capitalization sits at 347.08M.
A.I.Advisor
published Dividends

SMBK paid dividends on May 19, 2025

SmartFinancial SMBK Stock Dividends
А dividend of $0.08 per share was paid with a record date of May 19, 2025, and an ex-dividend date of May 02, 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
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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 84% 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%
-2.02%
MBWM - SMBK
84%
Closely correlated
-1.11%
PEBO - SMBK
83%
Closely correlated
-1.49%
FMBH - SMBK
82%
Closely correlated
-1.11%
SHBI - SMBK
82%
Closely correlated
-0.21%
CCNE - SMBK
82%
Closely correlated
-1.75%
More

Groups containing SMBK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMBK
1D Price
Change %
SMBK100%
-2.02%
SMBK
(202 stocks)
86%
Closely correlated
-0.28%