SND Stock Analysis: Buy, Sell, or Hold?
SND - Smart Sand, Inc. Common Stock
$4.65
-0.11 (-2.31%)
▼
5d:
+0.0%
30d:
+17.72%
90d:
+115.78%
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 02, 2026
27d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SND shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: SND shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: SND is currently trading at $4.65, which is considered extended relative to its 30-day fair value range of $3.78 to $4.48.
Technical Outlook: Technically, SND is in a strong uptrend. Immediate support is located at $3.73, while resistance sits at $4.87.
Market Sentiment: SND has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $3.00. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SND is in a strong uptrend. Immediate support is located at $3.73, while resistance sits at $4.87.
Market Sentiment: SND has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $3.00. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$3.78 -
$4.48
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
62.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 35.5% above Wall St target ($3.00)
Fair Price Analysis
30-Day Fair Range
$3.78 -
$4.48
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$0.45
(9.6%)
Support & Resistance Levels
Support Level
$3.74
Resistance Level
$4.87
Current Trend
Strong Uptrend
Fundamental Context
Wall Street Target
$3.00
(-35.5%)
Revenue Growth (YoY)
46.9%
Earnings Growth (YoY)
193.1%
Profit Margin
1.2%
Last updated: February 02, 2026 4:32 AM ET
Data refreshes hourly during market hours. Next update: 5:32 AM
Data refreshes hourly during market hours. Next update: 5:32 AM
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Technical Signals Check
Is SND showing a specific setup today?
Insider Activity (6 Months)
3
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Charles Edwin Young
BUY
20000 shares
2025-09-05
Charles Edwin Young
BUY
8401 shares
2025-09-04
Charles Edwin Young
BUY
10630 shares
2025-09-03
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