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SMLR
Stock ticker: NASDAQ
AS OF
Oct 16, 04:59 PM (EDT)
Price
$24.65
Change
-$0.82 (-3.22%)
Capitalization
373.56M

SMLR Semler Scientific Forecast, Technical & Fundamental Analysis

Semler Scientific Inc is a United States based company that is engaged in providing technology solutions to improve the clinical effectiveness and efficiency of healthcare providers... Show more

SMLR
Daily Signalchanged days ago
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A.I.Advisor
a Summary for SMLR with price predictions
Oct 15, 2025

SMLR in downward trend: price may drop because broke its higher Bollinger Band on September 22, 2025

SMLR broke above its upper Bollinger Band on September 22, 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. The A.I.dvisor looked at 51 similar instances where the stock broke above the upper band. In of the 51 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 06, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SMLR as a result. In of 94 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 SMLR turned negative on October 09, 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 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SMLR 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 SMLR entered a downward trend on September 19, 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.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SMLR advanced for three days, in of 285 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

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 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 (0.974) is normal, around the industry mean (61.219). P/E Ratio (5.410) is within average values for comparable stocks, (37.596). SMLR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.692). SMLR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). P/S Ratio (5.865) is also within normal values, averaging (79.728).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SMLR’s price grows at a lower 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 significantly overvalued 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 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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SMLR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.

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

SMLR is expected to report earnings to fall 102.38% to -11 cents per share on November 06

Semler Scientific SMLR Stock Earnings Reports
Q3'25
Est.
$-0.12
Q2'25
Beat
by $5.26
Q4'24
Beat
by $3.15
Q3'24
Beat
by $0.24
Q2'24
Missed
by $0.72
The last earnings report on August 04 showed earnings per share of $5.04, beating the estimate of -21 cents. With 1.27M shares outstanding, the current market capitalization sits at 373.56M.
A.I. Advisor
published General Information

General Information

a medical risk-assessment company

Industry MedicalNursingServices

Profile
Fundamentals
Details
Industry
Medical Specialties
Address
2340-2348 Walsh Avenue
Phone
+1 877 774-4211
Employees
92
Web
http://www.semlerscientific.com
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SMLR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SMLR has been loosely correlated with NNOX. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if SMLR jumps, then NNOX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMLR
1D Price
Change %
SMLR100%
-0.90%
NNOX - SMLR
45%
Loosely correlated
+6.07%
CERS - SMLR
40%
Loosely correlated
+1.27%
RDNT - SMLR
40%
Loosely correlated
+4.09%
TWST - SMLR
39%
Loosely correlated
+4.98%
BFLY - SMLR
39%
Loosely correlated
+3.06%
More

Groups containing SMLR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMLR
1D Price
Change %
SMLR100%
-0.90%
Medical/Nursing Services
industry (220 stocks)
45%
Loosely correlated
-0.60%
Health Services
industry (430 stocks)
28%
Poorly correlated
-0.69%