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SEMRSemrush Holdings, Inc.
$11.89
Financials
WATCHLIST
Analysis updated: Jan 15, 2026

Investment Thesis

SEMR broke out 1 month(s) ago at $11.76, but has stalled (flat). Wait for fresh momentum or new base. Set a price alert and revisit when conditions improve.

Already broke out - entry point missed

Key Takeaways

Earnings Momentum

-52%
Q4'24
$0.02
-61%
Q1'25
$0.01
-496%
Q2'25
$-0.04
-295%
Q3'25
$-0.01
Earnings Declining

Price Structure

Partial Alignment
Price
$11.89
50 DMA
$10.65
100 DMA
$9.07
150 DMA
$8.96
200 DMA
$9.18
Alignment Score: 3/4

SEMR Price Chart

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50 DMA150 DMA200 DMA

Why Not BUY Yet?

EPS Growth
N/A>25% Qtr YoY
Pattern Stage
AT_PIVOTAt pivot or near breakout
RSI (14)
77 (ELEVATED)<70 for safe entry

What Would Change Our Mind?

To turn bullish on SEMR, we need:

Twin Engines Dashboard

Technical Health

RS Rating
87/99
Top 13% ✓
Trend
Uptrend
Above 200 DMA
RSI (14)
77
ELEVATED
VCP Setup
COOL
Score: 5/9
Volume
7.2M
+141% vs avg
From Entry
+1.1%
$11.76

Fundamental Horsepower

EPS Qtr YoY
N/A
DECLINING
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
+15%
MODERATE
F-Score
6/9
Piotroski Quality
ROE
3%
Return on Equity
EPS Rank
12/99
Percentile

Trade Plan

Stalled Breakout

Broke out 1 month ago at $11.76 — flat from entry (+1.1%).

Breakout has stalled. Wait for new momentum or a fresh base pattern to develop.

Breakout Date2025-11-1957 days ago
Entry Was$11.76Breakout price
Gain Since+1%From entry
Reclaim$11.7421 EMA support

If/Then Playbook

IF: Deep pullback to 50 DMA or 21 EMA
THEN: Consider adding if holds support (original entry was $11.76)
IF: New base forms after 3-6 week consolidation
THEN: Re-evaluate for fresh entry point
IF: Price drops >25% from highs
THEN: Watch for Stage 3 top formation
IF: Next earnings shows >25% EPS growth
THEN: Upgrade conviction level
IF: RS Rating drops below 75
THEN: Remove from priority watch

Key Price Levels

Resistance

  • Pivot$11.94+0.4%
  • 52W High$18.74+57.6%
Current$11.89

Support

  • 20 DMA$11.88-0.1%
  • 50 DMA$10.65-10.4%
  • 200 DMA$9.18-22.8%

Frequently Asked Questions

Is SEMR stock a buy now?

SEMR broke out 1 month(s) ago at $11.76, but has stalled (flat). Wait for fresh momentum or new base. Set a price alert and revisit when conditions improve.

What is the buy point for SEMR?

SEMR broke out at $11.76 1 month(s) ago but has stalled (flat). Wait for fresh momentum or new base pattern.

What is SEMR's RS Rating?

SEMR has an RS Rating of 87/99, meaning it's in the Top 13% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.