SMRT SmartRent Forecast, Technical & Fundamental Analysis
SmartRent Inc is an enterprise real estate technology company that provides a comprehensive management platform designed for property owners, managers, and residents... Show more
SMRT is expected to report earnings to fall 25.00% to -1 cents per share on August 05
Q2'26
Est.
$-0.01
Q1'26
Est.
$-0.02
Q4'25
Beat
by $0.03
Q3'25
Beat
by $0.01
Q2'25
Missed
by $0.02
The last earnings report on May 06 showed earnings per share of -1 cents, meeting the estimate of -1 cents. With 662.12K shares outstanding, the current market capitalization sits at 194.77M.
A.I.dvisor indicates that over the last year, SMRT has been loosely correlated with COIN. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if SMRT jumps, then COIN could also see price increases.
SMRT's RSI Indicator ascends from oversold territory
The RSI Indicator for SMRT moved out of oversold territory on July 27, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 40 similar instances when the indicator left oversold territory. In of the 40 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on July 28, 2026. You may want to consider a long position or call options on SMRT as a result. In of 97 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 SMRT just turned positive on July 28, 2026. Looking at past instances where SMRT'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 SMRT advanced for three days, in of 243 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SMRT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
SMRT broke above its upper Bollinger Band on July 30, 2026. 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 Aroon Indicator for SMRT entered a downward trend on June 29, 2026. 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.844) is normal, around the industry mean (26.944). P/E Ratio (0.000) is within average values for comparable stocks, (78.990). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.637). Dividend Yield (0.000) settles around the average of (0.049) among similar stocks. P/S Ratio (1.279) is also within normal values, averaging (51.731).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SMRT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 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. SMRT’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 95, placing this stock worse than average.
