SND Stock Analysis: Buy, Sell, or Hold?
SND - Smart Sand, Inc. Common Stock
$4.85
0.00 (0.00%)
â˛
5d:
-4.9%
30d:
+0.83%
90d:
-0.82%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 11, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: SND is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: SND is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: SND is currently trading at $4.85, which is considered slightly high relative to its 30-day fair value range of $4.38 to $4.94.
Technical Outlook: Technically, SND is in a downtrend. Immediate support is located at $4.47, while resistance sits at $5.43.
Market Sentiment: SND 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. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $3.00. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SND is in a downtrend. Immediate support is located at $4.47, while resistance sits at $5.43.
Market Sentiment: SND 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. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $3.00. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$4.38 -
$4.94
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
45.8%
All Signals
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 39.6% above Wall St target ($3.00)
- WARNING: Composite score 38/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$4.38 -
$4.94
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
Âą$0.41
(8.5%)
Support & Resistance Levels
Support Level
$4.47
Resistance Level
$5.43
Current Trend
Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
48.08
Wall Street Target
$3.00
(-39.6%)
Revenue Growth (YoY)
34.1%
Earnings Growth (YoY)
-53.7%
Profit Margin
2.7%
Share & Embed Analysis
Last updated: August 22, 2026 8:31 PM ET
Data refreshes hourly during market hours. Next update: 9:31 PM
Data refreshes hourly during market hours. Next update: 9:31 PM
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Technical Signals Check
Is SND showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Francis Michael Porcelli
SELL
75000 shares
2026-03-10
Francis Michael Porcelli
SELL
50000 shares
2026-03-09
Francis Michael Porcelli
SELL
150000 shares
2026-03-05
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