SMID
Smith-Midland Corporation Common Stock
CONCRETE PRODUCTS, EXCEPT BLOCK & BRICK
Smith-Midland (SMID) Stock: Buy, Sell, or Hold?
$20.86
-0.65 (-3.02%)
▼
5d:
-15.46%
30d:
-6.75%
90d:
-24.83%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (75%)
Quality Score
44/100
Position
OVERSOLD
30-Day Fair Range
$21.17 – $24.01
Position: OVERSOLD
Forward P/E & Valuation
17.0x
Next 12M consensus est.
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$18.88 / $26.64
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: SMID is down 15.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: SMID is currently trading at $20.86, which is considered oversold relative to its 30-day fair value range of $21.17 to $24.01.
Technical Outlook: Technically, SMID is in a strong downtrend. Immediate support is located at $18.88, while resistance sits at $26.64. Short-term momentum is weak, with the stock down 3.0% recently.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SMID is in a strong downtrend. Immediate support is located at $18.88, while resistance sits at $26.64. Short-term momentum is weak, with the stock down 3.0% recently.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$21.17 -
$24.01
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
Trading Range & Key Levels
30-Day Trading Range
$21.17 -
$24.01
Current vs Trading Range
OVERSOLD
Support Level
$18.88
Resistance Level
$26.64
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (53/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.0%)
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
17.01
Revenue Growth (YoY)
-10.8%
Earnings Growth (YoY)
-66.9%
Profit Margin
8.6%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SMID)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Oct 23, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on SMID are bearish (sentiment score -0.51) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 8:14 AM ET
Data refreshes hourly during market hours. Next update: 9:14 AM
Data refreshes hourly during market hours. Next update: 9:14 AM
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Technical Signals Check
Is SMID showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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