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SMBK
Stock ticker: NYSE
AS OF
Jun 26, 04:45 PM (EDT)
Price
$33.28
Change
+$0.74 (+2.27%)
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 25, 2025

Aroon Indicator for SMBK shows an upward move is likely

SMBK's Aroon Indicator triggered a bullish signal on June 16, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 253 similar instances where the Aroon Indicator showed a similar pattern. In of the 253 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for SMBK just turned positive on June 24, 2025. Looking at past instances where SMBK's MACD turned positive, the stock continued to rise in of 55 cases 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 256 cases, the price rose further within the following month. The odds of a continued upward trend 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 Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Momentum Indicator moved below the 0 level on June 25, 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 .

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 .

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 51, placing this stock better than average.

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 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 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 (1.037). P/E Ratio (12.089) is within average values for comparable stocks, (16.984). 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 (2.929).

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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 13.55K 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%
-0.58%
MBWM - SMBK
84%
Closely correlated
N/A
PEBO - SMBK
83%
Closely correlated
-0.40%
CCNE - SMBK
83%
Closely correlated
-1.28%
FMBH - SMBK
83%
Closely correlated
-0.65%
FBK - SMBK
82%
Closely correlated
-0.60%
More

Groups containing SMBK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMBK
1D Price
Change %
SMBK100%
-0.58%
SMBK
(200 stocks)
86%
Closely correlated
+2.02%