SMLR Stock Analysis: Buy, Sell, or Hold?
SMLR - Semler Scientific, Inc.
$20.33
-1.04 (-4.87%)
▼
BUY
MODERATE Confidence
Last Updated: January 15, 2026
Earnings: Mar 10, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SMLR shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: SMLR shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: SMLR is currently trading at $20.33, which is considered slightly high relative to its 30-day fair value range of $16.68 to $21.42.
Technical Outlook: Technically, SMLR is in a strong downtrend. Immediate support is located at $15.45, while resistance sits at $24.19. Short-term momentum is weak, with the stock down 4.9% recently.
Market Sentiment: SMLR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $75.33 (+270.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SMLR is in a strong downtrend. Immediate support is located at $15.45, while resistance sits at $24.19. Short-term momentum is weak, with the stock down 4.9% recently.
Market Sentiment: SMLR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $75.33 (+270.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$16.68 -
$21.42
Company Quality Score
57/100
(HOLD)
Options IV Signal
57th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
72.9%
All Signals
- NEUTRAL: Options fairly priced (IV 57th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.9%)
- BULLISH: Trading 270.6% below Wall St target ($75.33)
Fair Price Analysis
30-Day Fair Range
$16.68 -
$21.42
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$2.99
(14.7%)
Support & Resistance Levels
Support Level
$15.45
Resistance Level
$24.19
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-27.11
Wall Street Target
$75.33
(+270.6%)
Revenue Growth (YoY)
-43.2%
Earnings Growth (YoY)
357008.7%
Profit Margin
86.2%
Last updated: February 01, 2026 12:52 AM ET
Data refreshes hourly during market hours. Next update: 1:52 AM
Data refreshes hourly during market hours. Next update: 1:52 AM
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Technical Signals Check
Is SMLR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced SMLR Option Strategies
Professional options setups generated by AI based on today's SMLR price and gamma walls.
