SMRT NYSE Week ended 31 Jul 2026

Weekly Investor Report

SmartRent Inc · Technology · Software - Application

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Latest close 1.01 USD
6.6% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -27.5% below the Trend Line and sits at 8.5% of its 52-week range. The latest completed week returned 6.6%, after a -12.2% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 24/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 18 out of 100
Latest Close 1.01 USD 31 Jul 2026
1W Return 6.6% latest completed week
4W Return -12.2% short-term follow-through
12W Return -9.8% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop 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.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 6.6% Latest completed week; four-week move -12.2%. Indicator stack 29/26 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 41.98% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Mixed 24/100 conviction; expected move 15.1%. News sentiment 56/100 49 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -27.5% below the Trend Line and sits at 8.5% of its 52-week range. The latest completed week returned 6.6%, after a -12.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0212-week average 0.05

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -12.2% over four weeks, -9.8% over 12 weeks, and 5.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W6.6%
4W-12.2%
12W-9.8%
26W-37.7%
52W5.2%
Active trend streak0 weeks
Active weeks in one year27
Trend breadth51.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.13Latest activity-pressure read.
Pressure change-39.6%Four-week change in activity pressure.
Leadership-37.31Latest relative-leadership reading.
RS change-27.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 82% Model confidence 78%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength31/100Blend of value, momentum, and quality. Underlying universe rank 70; rank 1 is best.
Value70/100Relative valuation strength. Underlying universe rank 31; rank 1 is best.
Quality3/100Profitability and accounting quality. Underlying universe rank 98; rank 1 is best.
Momentum22/100Medium-term price momentum. Underlying universe rank 79; rank 1 is best.
Growth17/100Revenue and earnings growth. Underlying universe rank 84; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
1.2x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-10.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
34.4%
Gross profit retained from each unit of revenue.
Operating margin
-31.1%
Operating profit retained from revenue.
Free-cash-flow margin
-6.3%
Free cash flow generated from revenue.
Return on invested capital
-25.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-9.7%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
1.4%
Net share repurchases relative to market value.
Shareholder yield
1.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.6x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

SMRT shows mixed options pressure with a 24/100 conviction score, put-call volume ratio of n/a, expected move of 15.1%, and Sharemaestro trend signal inactive.

Conviction24/100
Expected move15.1%
Put/call volume
Pressure11
Speculation0
Volatility69
Trend agreement49
Open options detail
Insider activity15 / 5

15 acquisitions and 5 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment56/100

Weighted news tone is neutral across 49 relevant articles.

17 positive · 30 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings3dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move15.1%Nearest-chain priced movement where available.
52-week drawdown-54.1%Distance below the 52-week high.
13-week volatility8.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2615 weeks finished lower.
Best week+16.4%Week of 6 Mar.
Worst week-17.6%Week of 8 May.
Latest week+6.6%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains4
Flat weeks1
Modest losses3
Sharp losses12
Recent vol8.5%13-week weekly-return volatility.
Base vol8.9%52-week weekly-return volatility.
Up/down split23/25Count of positive and negative weeks in the 52-week window.
Average skew8.0% / -6.3%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape20/100

Trend, activity pressure, participation, and risk combine to a 20/100 tape read.

 Indicator analysis9/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 41.98%

Next-week expectancy is negative with a 41.98% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors30/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 27; Small Cap Core rank 31 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options43/100

SMRT shows mixed options pressure with a 24/100 conviction score, put-call volume ratio of n/a, expected move of 15.1%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 15.1% Sentiment56/100

Weighted news tone is neutral across 49 relevant articles.

SmartRent Inc (SMRT) Risk Assessment: Volatility, Financial Risk & Investment Risk Insiders15 / 5

15 acquisitions and 5 disposals in the latest 180-day insider tape.

 Earnings3d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20261.01 USD6.6%1.39 USD1.86 USD-1.13-37.315.9MOff
24 Jul 20260.95 USD-1.7%1.42 USD1.87 USD-1.11-40.669.9MOff
17 Jul 20260.96 USD-6.4%1.46 USD1.89 USD-0.83-40.2411.7MOff
10 Jul 20261.03 USD-10.4%1.50 USD1.91 USD-0.85-37.308.0MOff
3 Jul 20261.15 USD-5.7%1.53 USD1.93 USD-0.81-29.188.3MOff
26 Jun 20261.22 USD8.0%1.56 USD1.95 USD-0.91-23.4128.2MOff
19 Jun 20261.13 USD-0.9%1.58 USD1.96 USD-1.08-30.666.5MOff
12 Jun 20261.14 USD3.6%1.59 USD1.98 USD-1.01-29.3911.7MOff
5 Jun 20261.10 USD-12.7%1.60 USD1.99 USD-1.07-31.464.9MOff
29 May 20261.26 USD-1.6%1.61 USD2.01 USD-1.04-23.495.1MOff
22 May 20261.28 USD14.3%1.61 USD2.02 USD-1.17-21.007.0MOff
15 May 20261.12 USD0.0%1.62 USD2.03 USD-1.36-30.076.5MOff
8 May 20261.12 USD-17.6%1.63 USD2.05 USD-1.26-29.899.9MOff
1 May 20261.36 USD0.7%1.64 USD2.06 USD-1.36-12.862.3MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.