Smith Wesson Stock Forward View - Relative Strength Index
| SWBI Stock | USD 13.80 -0.09 -0.65% |
Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.676 | EPS Estimate Current Year 0.28 | EPS Estimate Next Year 0.33 | Wall Street Target Price 15 | EPS Estimate Current Quarter 0.05 |
The hype-based view summarizes Smith Wesson's price response to recent headlines and peer coverage. This section reviews Smith Wesson's options positioning and short interest as sentiment context.
Short Interest for Smith Wesson
An investor who is long Smith Wesson may also wish to track short interest. As short interest increases, investors should be becoming more worried about Smith Wesson and may potentially protect profits, hedge Smith Wesson with its derivative instruments, or be ready for some potential.
200 Day MA 9.7502 | Short Percent 0.0451 | Short Ratio 4.55 | Shares Short Prior Month 2 M | 50 Day MA 11.4858 |
Relative Strength Index (RSI) for Smith
Smith Wesson Brands Sentiment-to-Price Pattern
News-driven sentiment around Smith Wesson Brands often diverges from its fundamental value. Tracking the gap between Smith Wesson's news sentiment and price action can identify arbitrage opportunities that close as the market digests available information.
Contrarian investors seek out stocks where sentiment has diverged from fundamental value. For Smith Wesson, tracking the sentiment-to-price relationship can highlight periods where crowd behavior has overshot fair value.
Smith Wesson Implied Volatility | 0.67 |
Smith Wesson's implied volatility is a forward-looking measure derived from Smith Wesson's option prices. It represents the market's consensus expectation of how much Smith Wesson's stock will move over a given period - regardless of direction.
Smith Wesson after-hype prediction price | $ 13.8 |
This hype view sits alongside price forecasting, technical analysis, analyst consensus, earnings estimates, and momentum indicators.
Use Historical Fundamental Analysis of Smith Wesson to cross-verify projections for Smith Wesson. The analysis adds historical context for the projection set.Rule 16 for the current Smith contract - Market Context
Using the Rule 16 heuristic, the current implied volatility suggests an average daily move of about 0.0419% for the 2026-06-18 options. At a recent price around $ 13.8, the implied daily move is approximately $ 0.005779 , which is informational only.
Open Interest Across 2026-06-18 Smith Option Contracts
For Smith Wesson, open interest represents outstanding option contracts and offers a snapshot of market participation and positioning.
Smith Wesson Additional Predictive Modules
Most predictive techniques to examine Smith price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Smith using various technical indicators. When you analyze Smith 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 | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Check Smith Wesson Volatility | Backtest Smith Wesson | Information Ratio |
Smith Wesson Trading Date Momentum
| On March 13 2026 Smith Wesson Brands was traded for 13.80 at the closing time. The top price for the day was 14.08 and the lowest listed price was 13.72 . The trading volume for the day was 560.6 K. The trading history from March 13, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.72% . |
| Compare Smith Wesson to competition |
Other Forecasting Options for Smith Wesson
For investors of all experience levels considering Smith, understanding Smith Wesson's price movement is fundamental to making sound investment decisions. Smith Stock price charts contain significant noise that can obscure meaningful trends.Smith Wesson Related Equities
The following equities are related to Smith Wesson within the Consumer Discretionary space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Smith Wesson 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 |
Smith Wesson Market Strength Events
Market strength indicators for Smith Wesson stock provide investors with a framework for assessing how the security responds to changing market conditions. These indicators help determine optimal entry and exit points for trading Smith Wesson.
| Accumulation Distribution | 14333.52 | |||
| Daily Balance Of Power | -0.25 | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.9 | |||
| Day Typical Price | 13.87 | |||
| Price Action Indicator | -0.14 | |||
| Period Momentum Indicator | -0.09 |
Smith Wesson Risk Indicators
Assessing Smith Wesson's risk indicators is a critical component of any rigorous approach to forecasting its future price. Understanding the risk involved in holding Smith Wesson's allows investors to make an informed decision about whether to accept or mitigate that exposure.
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.02 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.78 | |||
| Downside Variance | 1.86 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | -2.06 |
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 Smith Wesson
Coverage intensity for Smith Wesson Brands 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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Smith Wesson Short Properties
Short sentiment tied to Smith Wesson Brands 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 | 44.4 M | |
| Cash And Short Term Investments | 25.2 M |
More Resources for Smith Stock Analysis
A structured review of Smith Wesson Brands often starts with core financial statements and trend context. Ratio context helps frame profitability, efficiency, and growth trends for Smith Wesson Brands Stock. Highlighted below are reports that provide context for Smith Wesson Brands Stock:Use Historical Fundamental Analysis of Smith Wesson to cross-verify projections for Smith Wesson. The analysis adds historical context for the projection set. Analysis related to Smith Wesson should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Quarterly Earnings Growth 0.676 | Dividend Share 0.52 | Earnings Share 0.21 | Revenue Per Share | Quarterly Revenue Growth 0.171 |
The market value of Smith Wesson Brands is measured differently than book value, which reflects Smith accounting equity. Smith Wesson's market capitalization is 618.02 M. A P/B ratio of 1.72 indicates the market values Smith Wesson above its accounting book value. Enterprise value stands at 719.61 M. Intrinsic value reflects what Smith Wesson's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
Note that Smith Wesson's intrinsic value and market price are different measures derived from different inputs. For Smith Wesson, key inputs include a P/E ratio of 2.18, a P/B ratio of 1.72, a profit margin of 2.24%, and ROE of 2.99%. The quoted price is simply the exchange level where supply meets demand.