SMTI Stock Analysis: Buy, Sell, or Hold?
SMTI - Sanara MedTech Inc. Common Stock
$22.00
0.94 (4.46%)
▲
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Apr 01, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: SMTI shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: SMTI shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$15.91
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$9.88
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 23.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SMTI is currently trading at $22.00, which is considered slightly low relative to its 30-day fair value range of $21.97 to $24.51. From a valuation perspective, the stock is trading at a premium (Forward PE: 44.3) compared to its historical average (23.9). At these levels, the market is pricing in 22.8% annual earnings growth. This is a high bar to clear, indicating the stock may be priced for perfection.
Technical Outlook: Technically, SMTI is in a strong downtrend. Immediate support is located at $20.12, while resistance sits at $24.14. The stock is showing strong short-term momentum, up 4.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $40.00 (+89.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SMTI is in a strong downtrend. Immediate support is located at $20.12, while resistance sits at $24.14. The stock is showing strong short-term momentum, up 4.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $40.00 (+89.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$21.97 -
$24.51
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.5%)
- BULLISH: Trading 89.9% below Wall St target ($40.00)
- BEARISH: Market expects 22.8% growth - appears too optimistic based on history
Fair Price Analysis
30-Day Fair Range
$21.97 -
$24.51
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$20.12
Resistance Level
$24.14
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
44.34
Wall Street Target
$40.00
(+89.9%)
Revenue Growth (YoY)
21.5%
Profit Margin
-36.8%
Valuation Premium vs History
+22.8% premium
PE vs Historical
44.3 vs 23.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+22.8%
(market-implied from PE analysis)
1-Year Target
$25.86
(+23%)
2-Year Target
$31.76
(+51%)
3-Year Target
$39.00
(+85%)
3-Yr Target (if PE normalizes)
(PE: 44→24)
PE COMPRESSION
$21.02
(0%)
Earnings growth offset by PE compression
Last updated: January 30, 2026 4:12 PM ET
Data refreshes hourly during market hours. Next update: 5:12 PM
Data refreshes hourly during market hours. Next update: 5:12 PM
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Technical Signals Check
Is SMTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced SMTI Option Strategies
Professional options setups generated by AI based on today's SMTI price and gamma walls.
