SMX Stock Analysis: Buy, Sell, or Hold?
SMX - SMX (Security Matters) Public Limited Company Class A Ordinary Shares
$13.73
-3.27 (-19.24%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Get Alerted When SMX Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
18 traders called SMX this week
88% bullish • 3 bearish
88% bullish • 3 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR STABILIZATION: SMX is down 23.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: SMX is down 23.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: SMX is currently trading at $13.73, which is considered slightly low relative to its 30-day fair value range of $-2.16 to $87.48.
Technical Outlook: Technically, SMX is in a uptrend. Immediate support is located at $12.61, while resistance sits at $26.26. Short-term momentum is weak, with the stock down 19.2% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SMX is in a uptrend. Immediate support is located at $12.61, while resistance sits at $26.26. Short-term momentum is weak, with the stock down 19.2% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$-2.16 -
$87.48
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
Protect Your Profits
Holding SMX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-19.2%)
- WARNING: Recommendation downgraded due to -23.8% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$-2.16 -
$87.48
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$12.61
Resistance Level
$26.26
Current Trend
Uptrend
Fundamental Context
Last updated: January 30, 2026 4:00 PM ET
Data refreshes hourly during market hours. Next update: 5:00 PM
Data refreshes hourly during market hours. Next update: 5:00 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SMX showing a specific setup today?
Top Rated Specialty Business Services Stocks
Top-rated stocks in Specialty Business Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
GPN
Global Payments Inc |
HOLD
34 analysts |
$102 | 58 HOLD |
|
ARMK
Aramark Holdings |
STRONG BUY
14 analysts |
$45 | 60 HOLD |
|
CTAS
Cintas Corporation |
HOLD
20 analysts |
$217 | 54 HOLD |
|
AZZ
AZZ Incorporated |
STRONG BUY
10 analysts |
$132 | 63 BUY |
|
BV
BrightView Holdings |
STRONG BUY
10 analysts |
$16 | 61 BUY |
Advanced SMX Option Strategies
Professional options setups generated by AI based on today's SMX price and gamma walls.
