SND Stock Analysis: Buy, Sell, or Hold?
SND - Smart Sand, Inc. Common Stock
$4.31
0.14 (3.36%)
▲
5d:
-7.51%
30d:
-8.88%
90d:
-21.78%
HOLD
LOW Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 11, 2026
8d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SND shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: SND shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: SND is currently trading at $4.31, which is considered oversold relative to its 30-day fair value range of $4.46 to $4.97.
Technical Outlook: Technically, SND is showing sideways momentum. Immediate support is located at $4.06, while resistance sits at $5.05. The stock is showing strong short-term momentum, up 3.4% recently.
Market Sentiment: SND has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (25th 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. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SND is showing sideways momentum. Immediate support is located at $4.06, while resistance sits at $5.05. The stock is showing strong short-term momentum, up 3.4% recently.
Market Sentiment: SND has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (25th 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. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$4.46 -
$4.97
Company Quality Score
48/100
(HOLD)
Options IV Signal
25th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
62.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 25th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.4%)
- BEARISH: Trading 30.4% above Wall St target ($3.00)
- CAUTION: Recommendation downgraded due to -7.5% 5-day decline
Trading Range Analysis
30-Day Trading Range
$4.46 -
$4.97
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.44
(10.3%)
Support & Resistance Levels
Support Level
$4.06
Resistance Level
$5.06
Current Trend
Sideways
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
48.08
Wall Street Target
$3.00
(-30.4%)
Revenue Growth (YoY)
42.0%
Earnings Growth (YoY)
-73.5%
Profit Margin
6.1%
Share & Embed Analysis
Last updated: August 02, 2026 9:51 AM ET
Data refreshes hourly during market hours. Next update: 10:51 AM
Data refreshes hourly during market hours. Next update: 10:51 AM
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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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