NASDAQ Equity Snapshot

SMX Weekly Equity Report

SMX (Security Matters) Public Limited Company Class A Ordinary Shares

Interactive chart JSON snapshot
Latest Close 13.13 USD 12 Jun 2026
1W Return 0.6% latest completed week
4W Return -29.9% short-term follow-through
12W Return -91.5% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

SMX (Security Matters) Public Limited Company engages in the development and commercialization of track and trace technologies for various industries in Australia. The company is headquartered in Melbourne, Australia.

Snapshot

What the weekly tape is saying

SMX closed the latest completed week at 13.13 USD. The 4-week return is -29.9% and the 12-week return is -91.5%. Trend Signal is inactive, Market Dynamics is 0.32. Setup signature: Risk-first tape with a 9/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -99.6%
Volume 0.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 1 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
3,392 USD
Vs Trend Line
-99.6%
Fair Value
204,627,829 USD
Vs Fair Value
-100.0%
52W High
318,552 USD
52W Low
12.51 USD
Drawdown
-100.0%
Range Position
0.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.6%
4W -29.9%
12W -91.5%
26W -99.9%
52W -100.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
US Industrials
Sector Rank
398 of 663
Sector Percentile
40.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.32
4W MD Change
-28.4%
Relative Strength
-99.97
4W RS Change
0.0%
Expectation
Negative
Probability
24.30%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
327.3K
13W Average
12.0M
52W Average
18.4M
Vs 13W
0.0x
Vs 52W
0.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
47.9%
52W Volatility
181.6%
Upside Weeks
13
Downside Weeks
39
Downside Breadth
75.0%
Avg Gain / Loss
146.6% / -29.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Industrials
Industry
Specialty Business Services
Currency
USD
Market Cap
4.6M

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 13.13 USD 0.6% 3,392 USD 204,627,829 USD 0.32 -99.97 327.3K Off
5 Jun 2026 13.05 USD -18.5% 3,428 USD 252,534,103 USD 0.26 -99.97 542.5K Off
29 May 2026 16.02 USD -9.8% 3,472 USD 311,514,717 USD 0.37 -99.97 1.2M Off
22 May 2026 17.76 USD -5.3% 3,524 USD 388,044,708 USD 0.43 -99.97 1.5M Off
15 May 2026 18.74 USD -63.1% 3,702 USD 468,326,169 USD 0.45 -99.97 2.4M Off
8 May 2026 50.80 USD -30.2% 4,035 USD 545,606,454 USD 0.47 -99.94 64.8M Off
1 May 2026 72.77 USD -23.6% 4,407 USD 617,664,692 USD 0.43 -99.91 26.0M Off
24 Apr 2026 95.19 USD -58.1% 4,803 USD 714,452,622 USD 0.26 -99.90 12.8M Off
17 Apr 2026 227.0 USD -22.1% 5,223 USD 778,977,907 USD 0.12 -99.79 6.0M Off
10 Apr 2026 291.5 USD -24.7% 5,634 USD 863,010,837 USD 0.03 -99.75 32.1M Off
2 Apr 2026 387.2 USD 138.4% 6,013 USD 1,020,572,582 USD -0.21 -99.67 827.4K Off
27 Mar 2026 162.4 USD 5.5% 6,405 USD 1,083,589,700 USD -0.17 -99.87 2.2M Off
20 Mar 2026 154.0 USD -46.9% 6,974 USD 1,154,117,338 USD -0.07 -99.89 4.7M Off
13 Mar 2026 290.2 USD -54.9% 8,198 USD 1,244,152,620 USD 0.03 -99.81 1.2M Off