SMTK Stock Analysis: Buy, Sell, or Hold?
SMTK - SmartKem, Inc. Common Stock
$0.60
-0.10 (-14.21%)
▼
5d:
-21.1%
30d:
-49.73%
90d:
-71.65%
HOLD
MODERATE Confidence
Last Updated: February 3, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SMTK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: SMTK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: SMTK is currently trading at $0.60, which is considered oversold relative to its 30-day fair value range of $0.81 to $1.30.
Technical Outlook: Technically, SMTK is in a downtrend. Immediate support is located at $0.57, while resistance sits at $1.09. Short-term momentum is weak, with the stock down 14.2% recently.
Market Sentiment: SMTK has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SMTK is in a downtrend. Immediate support is located at $0.57, while resistance sits at $1.09. Short-term momentum is weak, with the stock down 14.2% recently.
Market Sentiment: SMTK has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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
Fair Price Range
$0.81 -
$1.30
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-14.2%)
- CAUTION: 5-day price weakness (-21.1%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$0.81 -
$1.30
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$0.57
Resistance Level
$1.09
Current Trend
Downtrend
Fundamental Context
Revenue Growth (YoY)
-20.0%
Last updated: February 03, 2026 2:22 PM ET
Data refreshes hourly during market hours. Next update: 3:22 PM
Data refreshes hourly during market hours. Next update: 3:22 PM
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Technical Signals Check
Is SMTK showing a specific setup today?
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