SmartFinancial, Inc. (SMBK) Stock Analysis
Breakout setup · Catalyst-Driven edge
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $47.34, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.5% away).
SmartFinancial, Inc. operates as the bank holding company for SmartBank that provides various financial services to individuals and corporate customers in the United States. The company offers various deposits, including noninterest-bearing and interest-bearing checking,... Read more
Hold if already holding. Not a fresh buy at $47.34, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.5% away). Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Maintain position. Not compelling to add more. Score 5.6/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 16d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
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Frequently Asked Questions
Hold if already holding. Not a fresh buy at $47.34, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.5% away). Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Maintain position. Not compelling to add more. Target $48.08 (+1.6%), stop $44.52 (−6.3%), A.R:R -1.0:1. Score 5.6/10, moderate confidence.
Take-profit target: $48.08 (+1.6% upside). Target $48.08 (+1.6%), stop $44.52 (−6.3%), A.R:R -1.0:1. Stop-loss: $44.52.
Analyst target reached - limited upside remaining; Near 52-week high (3.5% away).
SmartFinancial, Inc. trades at a P/E of 15.2 (forward 11.3). TrendMatrix value score: 7.5/10. Verdict: Hold.
11 analysts cover SMBK with a consensus score of 3.8/5. Average price target: $47.
What does SmartFinancial, Inc. do?SmartFinancial, Inc. operates as the bank holding company for SmartBank that provides various financial services to...
SmartFinancial, Inc. operates as the bank holding company for SmartBank that provides various financial services to individuals and corporate customers in the United States. The company offers various deposits, including noninterest-bearing and interest-bearing checking, savings, money market, and individual retirement accounts, as well as certificates of deposit. It also provides commercial and residential real estate, consumer real estate, construction and land development, commercial and industrial, and consumer and other loans, as well as leases to small and mid-size companies for equipment financing leases. In addition, the company offers wealth management, insurance, mortgage origination, and internet and mobile banking services. It operates in Tennessee, Alabama, and Florida. SmartFinancial, Inc. is based in Knoxville, Tennessee.