Semrush Holdings Stock Forward View - Accumulation Distribution
| SEMR Stock | USD 11.92 -0.02 -0.17% |
Momentum
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth -0.42 | EPS Estimate Next Quarter 0.09 | EPS Estimate Current Year 0.406 | EPS Estimate Next Year 0.5225 | Wall Street Target Price 12 |
The summary frames Semrush Holdings' price response to attention shifts and peer coverage. This section summarizes Semrush Holdings' options flow and short interest as sentiment inputs.
Short Interest Metrics for Semrush Holdings
Short interest data for Semrush Holdings is reported twice a month, providing a lagged but useful view of aggregate bearish positioning in Semrush shares.
200 Day MA 9.5769 | Short Percent 0.0483 | Short Ratio 2.73 | Shares Short Prior Month 6.1 M | 50 Day MA 11.8744 |
RSI Signal: Semrush
Hype-to-Price Context for Semrush Holdings
Investor sentiment toward Semrush reflects the aggregated optimism or pessimism of all market participants. Extremes in Semrush Holdings' sentiment have historically preceded significant reversals in price direction.
Overvalued stocks supported by excessive positive sentiment are vulnerable to sharp corrections when reality disappoints. Semrush Holdings' sentiment score helps gauge how much of its current price is justified by optimism alone.
Semrush Holdings Implied Volatility | 2.22 |
Semrush Holdings' implied volatility is a key input in option pricing models such as Black-Scholes. It is the only forward-looking variable in these models, making it the primary driver of option premium changes not explained by price moves in Semrush Holdings's stock.
Semrush Holdings after-hype prediction price | $ 11.92 |
This analysis adds an attention layer to forecasting, technical studies, analyst estimates, and earnings views.
Historical Fundamental Analysis of Semrush Holdings can be used to cross-verify projections for Semrush Holdings. The view supplies historical context for the projection discussion.Rule 16 Overview for current Semrush contract - Performance Context
Rule 16 applies implied volatility to estimate a daily move of roughly 0.14% across the 2026-03-20 option cycle. This context is informational: with Semrush Holdings near $ 11.92, the daily move estimate is $ 0.0165 .
Open Interest - Semrush Options (2026-03-20)
Open interest for Semrush Holdings options provides a view of outstanding contracts and broader positioning context.
Semrush Holdings Additional Predictive Modules
Most predictive techniques to examine Semrush price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Semrush using various technical indicators. When you analyze Semrush charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 8221.66 | 0.0017 |
| Check Semrush Holdings Volatility | Backtest Semrush Holdings | Information Ratio |
Semrush Holdings Trading Date Momentum
| On March 12 2026 Semrush Holdings was traded for 11.92 at the closing time. The top price for the day was 11.94 and the lowest listed price was 11.92 . There was no trading activity during the period 0.0. Lack of trading volume on March 12, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Semrush Holdings to competition |
Other Forecasting Options for Semrush Holdings
Any investor evaluating Semrush must grapple with the challenge of interpreting Semrush Holdings' price movement accurately. Semrush Stock price charts typically contain substantial noise that can complicate analysis and lead to poor decisions.Semrush Holdings Related Equities
The following equities are related to Semrush Holdings within the Information Technology space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Semrush Holdings against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Semrush Holdings Market Strength Events
Market strength indicators for Semrush Holdings assess how the stock responds to ongoing changes in market conditions and investor sentiment. By monitoring these indicators, investors can identify the most opportune moments to trade Semrush Holdings.
Semrush Holdings Risk Indicators
Risk indicator analysis for Semrush Holdings is a critical component of accurate price forecasting and sound investment decision-making. By identifying how much risk is embedded in Semrush Holdings' investment, investors can decide how to position and protect their exposure.
| Mean Deviation | 0.1111 | |||
| Semi Deviation | 0.0567 | |||
| Standard Deviation | 0.1889 | |||
| Variance | 0.0357 | |||
| Downside Variance | 0.029 | |||
| Semi Variance | 0.0032 | |||
| Expected Short fall | -0.18 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Semrush Holdings
Coverage intensity for Semrush Holdings matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Semrush Holdings Short Properties
Short sentiment tied to Semrush Holdings matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 148.5 M | |
| Cash And Short Term Investments | 269.3 M |
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