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SND
Stock ticker: NASDAQ
AS OF
Oct 13, 04:59 PM (EDT)
Price
$2.13
Change
+$0.10 (+4.93%)
Capitalization
84.22M

SND Smart Sand Forecast, Technical & Fundamental Analysis

Smart Sand Inc... Show more

SND
Daily Signalchanged days ago
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A.I.Advisor
a Summary for SND with price predictions
Oct 10, 2025

SND in upward trend: 10-day moving average moved above 50-day moving average on September 17, 2025

The 10-day moving average for SND crossed bullishly above the 50-day moving average on September 17, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 19 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

SND moved above its 50-day moving average on September 16, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SND advanced for three days, in of 263 cases, the price rose further within the following month. The odds of a continued upward trend are .

SND may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 161 cases where SND 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 SND moved out of overbought territory on October 07, 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 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 57 cases where SND's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on October 09, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SND as a result. In of 86 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 SND 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 46 similar instances when the indicator turned negative. In of the 46 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 SND 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SND’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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SND’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 65, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (0.350) is normal, around the industry mean (20.244). SND has a moderately high P/E Ratio (70.667) as compared to the industry average of (22.023). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.485). SND has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.041). P/S Ratio (0.273) is also within normal values, averaging (1.349).

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.

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

SND is expected to report earnings to fall 105.56% to -2 cents per share on November 11

Smart Sand SND Stock Earnings Reports
Q3'25
Est.
$-0.03
Q2'25
Beat
by $0.57
Q1'25
Missed
by $0.59
Q4'24
Beat
by $0.06
Q3'24
Beat
by $0.02
The last earnings report on August 12 showed earnings per share of 54 cents, beating the estimate of -2 cents. With 78.17K shares outstanding, the current market capitalization sits at 84.22M.
A.I.Advisor
published Dividends

SND paid dividends on August 14, 2025

Smart Sand SND Stock Dividends
А quarterly dividend of $0.10 per share was paid with a record date of August 14, 2025, and an ex-dividend date of August 04, 2025. Read more...
A.I. Advisor
published General Information

General Information

a supplier of industrial sand to the oil and gas industry

Industry OilfieldServicesEquipment

Profile
Fundamentals
Details
Industry
Construction Materials
Address
28420 Hardy Toll Road
Phone
+1 281 231-2660
Employees
378
Web
https://www.smartsand.com
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SND and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SND has been loosely correlated with FTI. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if SND jumps, then FTI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SND
1D Price
Change %
SND100%
-4.69%
FTI - SND
55%
Loosely correlated
-3.01%
OII - SND
53%
Loosely correlated
-5.45%
SLB - SND
51%
Loosely correlated
-4.26%
FET - SND
50%
Loosely correlated
-3.59%
AROC - SND
49%
Loosely correlated
-4.48%
More