Similarweb shows a technical recovery with notable insider buying and positive free cash flow despite GAAP losses, but margin compression and an already-reached price target temper the bullish case.
Thesis pillars
- Fcf Positive Despite Gaap Loss→Stable
- Margin Compression Value Trap Signal↓Deteriorating
- Overbought Momentum Technical Recovery↓Deteriorating
- +2 more pillars — see the Why tab for full reasoning
Similarweb Ltd. (SMWB) Stock Analysis
Range Bound setup · Inst Constrain edge
Technology · Software - Application
Sell if holding. Engine safety override at $6.29: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Elevated put/call ratio: 5.00; Below-average business quality; Negative price momentum.
Similarweb Ltd. provides digital data and analytics for power critical business decisions in the United States, Europe, the Asia Pacific, the United Kingdom, Israel, and internationally. The company offers web intelligence solutions for its customers to benchmark performance... Read more
Sell if holding. Engine safety override at $6.29: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Elevated put/call ratio: 5.00; Below-average business quality; Negative price momentum. Chart setup: RSI 50 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 24d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: speculative.
Recent developments
updated 2026-07-25Recent Developments — Similarweb Ltd.
Latest news
- NEWS 12 Information Technology Stocks Moving In Wednesday's After-Market Session — benzinga Jul 15, 2026 neutral
- NEWS Citigroup Maintains Neutral on Similarweb, Raises Price Target to $7 — benzinga Jul 9, 2026 neutral
- NEWS 12 Information Technology Stocks Moving In Tuesday's After-Market Session — benzinga Jul 7, 2026 neutral
Generated 2026-07-25T11:07:04Z.
Upcoming dated catalysts
Thesis
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Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Unprofitable operations — net margin -10.4%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $6.29: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Elevated put/call ratio: 5.00; Below-average business quality; Negative price momentum. Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $5.85. Score 5.3/10, moderate confidence.
Take-profit target: $7.39 (-19.8% upside). Prior stop was $5.85. Stop-loss: $5.85.
Target reached (-19.8% upside); Quality below floor (3.2 < 4.0).
Similarweb Ltd. trades at a P/E of N/A (forward 26.8). TrendMatrix value score: 7.1/10. Verdict: Sell.
14 analysts cover SMWB with a consensus score of 3.9/5. Average price target: $6.
What does Similarweb Ltd. do?Similarweb Ltd. provides digital data and analytics for power critical business decisions in the United States, Europe,...
Similarweb Ltd. provides digital data and analytics for power critical business decisions in the United States, Europe, the Asia Pacific, the United Kingdom, Israel, and internationally. The company offers web intelligence solutions for its customers to benchmark performance against competitors, analyze trends in the market, conduct deeper research into specific companies, and analyze audience behavior; and solutions for its customers to understand their competitors' digital acquisition strategies on various marketing channel, and optimize their own strategies. It also provides app intelligence that allows its customers to identify trends and monitor usage and performance for mobile apps, as well as to benchmark performance against competitors across the funnel from app store downloads to usage and stickiness; sales intelligence solutions for its customers to access relevant buying signals and digital insights of their customers to generate leads quickly; and retail intelligence solutions to analyze a view of their customers' digital journeys, monitor consumer demand, increase brand visibility in the search process, and optimize category and product level conversion in the purchase process. In addition, the company offers stock intelligence solutions for its customers to access an end-to-end view of market, sector, or company performance to ideate and monitor investment opportunities; forecast market performance; and perform due diligence. Further, it provides data-as-a-service, bespoke data set, and advisory services. The company serves retail, consumer packaged goods, consumer finance, consultancies, marketing and advertising agencies, media and publishers, business-to-business software, payment processors, travel, and institutional investors, as well as luxury and premium consumer brands. Similarweb Ltd. was incorporated in 2009 and is headquartered in Givatayim, Israel.