SVM Stock Analysis: Buy, Sell, or Hold?
SVM - Silvercorp Metals Inc. Common Shares
$9.85
-0.22 (-2.23%)
▼
5d:
-22.91%
30d:
+18.05%
90d:
+50.54%
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 09, 2026
6d
Smart Money Accumulation
SVM is down 22.2% this week, but smart money is accumulating calls. Top strike: $10 2026-04-17 with 8,260 OI. Call ratio: 91% View Scanner →
Strength: 10.0/10
Get Alerted When SVM 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
1 traders called SVM this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR STABILIZATION: SVM is down 22.9% 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: SVM is down 22.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$29.60
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$18.38
46.4% Margin of Safety
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 15.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SVM is currently trading at $9.85, which is considered fair relative to its 30-day fair value range of $8.72 to $11.95. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.1) compared to its historical average (15.2). Remarkably, the market is currently pricing in an annual earnings decline of 12.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SVM is in a strong uptrend. The price is currently testing key support at $9.85. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $12.45 (+23.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SVM is in a strong uptrend. The price is currently testing key support at $9.85. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $12.45 (+23.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$8.72 -
$11.95
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
Protect Your Profits
Holding SVM? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 23.6% below Wall St target ($12.45)
- WARNING: Recommendation downgraded due to -22.9% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$8.72 -
$11.95
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$9.85
Resistance Level
$14.00
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
10.07
Wall Street Target
$12.45
(+23.6%)
Revenue Growth (YoY)
22.5%
Earnings Growth (YoY)
-31.7%
Profit Margin
7.8%
Valuation Discount vs History
-12.8% cheaper
PE vs Historical
10.1 vs 15.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.8%
(market-implied from PE analysis)
1-Year Target
$9.06
(-10%)
2-Year Target
$8.16
(-19%)
3-Year Target
$7.34
(-27%)
3-Yr Target (if PE normalizes)
(PE: 10→15)
$11.08
(+10%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 65.3%)
$75.26
(+647%)
Base:
(SPY PE: 10.1, Growth: 65.3%)
$33.99
(+238%)
Bear:
(PE: 8.6, Growth: 65.3%)
$28.89
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Forward PE: 14.03 | Forward EPS (Implied): $0.72
Bull Case
$12.16
(+21%)
Analyst growth 15.0%, PE expands to 14.7
Base Case
$10.07
(0%)
Market implied 0.0%, PE stable at 14.0
Bear Case
$7.70
(-24%)
Severe decline -15.0%, PE contracts to 12.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.1 to 15.2
Stabilization Target:
$15.20
(+50.9%)
PE Expansion Potential:
+50.9%
Last updated: February 02, 2026 12:21 PM ET
Data refreshes hourly during market hours. Next update: 1:21 PM
Data refreshes hourly during market hours. Next update: 1:21 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SVM showing a specific setup today?
Top Rated Silver Stocks
Top-rated stocks in Silver by analyst ratings.
Advanced SVM Option Strategies
Professional options setups generated by AI based on today's SVM price and gamma walls.