SMX
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
Misc Industrial & Commercial Machinery & Equipment
SMX Stock Analysis: Buy, Sell, or Hold?
$11.19
-8.06 (-41.87%)
▼
5d:
+848.31%
30d:
+195.25%
90d:
-31.14%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (0%)
Quality Score
30/100
Position
EXTENDED
30-Day Fair Range
$-0.14 – $7.35
Position: EXTENDED
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$1.15 / $21.50
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR BETTER ENTRY: SMX is 52.2% above its trading range ($7.35). While momentum could continue, risk/reward favors waiting for a pullback.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: SMX is currently trading at $11.19, which is considered extended relative to its 30-day fair value range of $-0.14 to $7.35.
Technical Outlook: Technically, SMX is in a strong downtrend. Immediate support is located at $1.15, while resistance sits at $21.50. Short-term momentum is weak, with the stock down 41.9% recently.
Market Sentiment: SMX scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SMX is in a strong downtrend. Immediate support is located at $1.15, while resistance sits at $21.50. Short-term momentum is weak, with the stock down 41.9% recently.
Market Sentiment: SMX scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$-0.14 -
$7.35
Company Quality Score
30/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
0.0%
Trading Range & Key Levels
30-Day Trading Range
$-0.14 -
$7.35
Current vs Trading Range
EXTENDED
Support Level
$1.15
Resistance Level
$21.50
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Price significantly overextended (+52.2% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-41.9%)
- WARNING: Composite score 30/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SMX)
Bullish
29 Retail Mentions
Reddit / WSB Comments
2
Bullish
StockTwits Volume
27 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
SMX is developing an AI-powered platform, SMX Scientific Intelligence (SMX SCI), to improve material research and selection for industrial applications, focusing on recycling challenges and material compatibility. The platform is expected to begin internal deployment in Q1 2027 and commercial launch in Q2 2027.
Key Retail Themes:
Technological advancements in material research and recycling
Industrial applications and manufacturing
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 8:28 PM ET
Data refreshes hourly during market hours. Next update: 9:28 PM
Data refreshes hourly during market hours. Next update: 9:28 PM
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Technical Signals Check
Is SMX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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