SMWBSMALL

Similarweb Ltd.

Communication ServicesInternet Content & Information
$6.18
$0.01(+10.36%)
52W$2.22
$10.75
Updated Jun 30, 02:00 AM
RSI73
RS Rating92/99
Beta1.90
Volatility71%
F-Score4/9
Mkt Cap$537M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Similarweb Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 92), indicating clear outperformance against the broad market. Earnings growth of 34% provides fundamental context to the price action. However, price is extended 62% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
92
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.90
vs S&P 500
HIGH BETA
52W Position
46%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.82
50 SMA > 100 SMA$3.38
100 SMA > 150 SMA$4.55
150 SMA > 200 SMA$5.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.74+30.37%ABOVE
50 SMA$3.82+61.68%ABOVE
100 SMA$3.38+82.68%ABOVE
150 SMA$4.55+35.79%ABOVE
200 SMA$5.63+9.75%ABOVE

Price Performance

1D+10.4%
1W+20.1%
1M+48.9%
3M+149.2%
6M-14.9%
YTD-13.1%
1Y-21.2%
3Y-1.7%
52-Week Trading Range46% from low
$6.18
52W Low$2.22
52W High$10.75

Technical Indicators

RSI (14)OVERBOUGHT
73.5
305070
Setup ScoreCOOL
3/10
Base depth: 66.1%

Risk Profile

Beta
1.90
52W Vol
71%
ATR
$0.37
Max DD (1Y)
-78%

Volume Analysis

Today
1.84M
50D Avg
794.8K
Vol Ratio
2.31x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-1422%
$-0.14
Q3'25-60%
$-0.05
Q4'25-31%
$-0.09
Q1'26+34%
$-0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+24.76%
3 Years:+13.51%
TTM:+12.16%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-61.53%

Stock Price CAGR

10 Years:-11.87%
5 Years:-20.34%
3 Years:-1.67%
1 Year:-21.17%

Return on Equity

10Y Avg:-135.7%
5Y Avg:-135.7%
3Y Avg:-113.2%
Last Year:-129.6%

Key Metrics

Market Cap$537M
Gross Margin79.5%
Net Margin-11.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is SMWB in an uptrend right now?

SMWB has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is SMWB overbought or oversold?

SMWB's RSI (14) is 73. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is SMWB outperforming the market?

SMWB has a Relative Strength (RS) Rating of 92 out of 99. Yes, SMWB is a market leader, outperforming 92% of all stocks over the past 12 months.

Where is SMWB in its 52-week range?

SMWB is trading at $6.18, which is 57% of its 52-week high ($10.75) and 46% above its 52-week low ($2.22).

How volatile is SMWB?

SMWB has a Beta of 1.90 and 52-week volatility of 71%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.