SEMrush Holdings, Inc. (SEMR) Stock Analysis
Technology · Software - Application
Sell if holding. Analyst target reached at $12.00 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: premium subscriptions.
SEMrush is an online visibility management SaaS platform offering SEO, paid advertising, social media, local marketing, and content marketing tools for businesses globally. Revenue is primarily from premium subscriptions; a pending acquisition by Adobe at $12 per share was... Read more
Sell if holding. Analyst target reached at $12.00 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: premium subscriptions. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.0/10, high confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductpremium subscriptions10-K Item 1A: 'We derive, and expect to continue to derive, substantially all of our revenue and cash flows from our paying customers with premium subscriptions'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $12.00 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: premium subscriptions. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $11.96. Score 5.0/10, high confidence.
Take-profit target: $11.77 (-1.9% upside). Prior stop was $11.96. Stop-loss: $11.96.
Concentration risk — Product: premium subscriptions; Analyst target reached - limited upside remaining; Near 52-week high (0.1% away).
SEMrush Holdings, Inc. trades at a P/E of N/A (forward 22.0). TrendMatrix value score: 6.8/10. Verdict: Sell.
10 analysts cover SEMR with a consensus score of 2.5/5. Average price target: $12.
What does SEMrush Holdings, Inc. do?SEMrush is an online visibility management SaaS platform offering SEO, paid advertising, social media, local marketing,...
SEMrush is an online visibility management SaaS platform offering SEO, paid advertising, social media, local marketing, and content marketing tools for businesses globally. Revenue is primarily from premium subscriptions; a pending acquisition by Adobe at $12 per share was approved by stockholders on February 3, 2026.