Smith Douglas Homes Corp.
SDHC NYSE
Weekly Report
Smith Douglas Homes Corp. closed at 18.4500 (-4.50% WoW) . Data window ends Mon, 15 Sep 2025.
How to read this — Price slope is downward, indicating persistent supply pressure. Elevated weekly volatility increases whipsaw risk. Volume trend diverges from price — watch for fatigue or rotation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Fresh short-term downside crossover weakens near-term tone. Price sits below key averages, keeping pressure on the tape.
Down-slope argues for patience; rallies can fade sooner unless participation improves. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.
Gauge maps the trend signal to a 0–100 scale.
How to read this — Bearish backdrop but short-term momentum is improving; confirmation still needed.
Early improvement — look for a reclaim of 0.50→0.60 to validate.
Price is below fair value; potential upside if momentum constructive.
Conclusion
Negative setup. ★★☆☆☆ confidence. Price window: -5. Trend: Bottoming Attempt; gauge 32. In combination, liquidity diverges from price.
- Early improvement from bearish zone (bottoming attempt)
- Buyers step in at depressed levels (accumulation)
- Price is not above key averages
- Liquidity diverges from price
- High return volatility raises whipsaw risk
- Negative multi-week performance
Why: Price window -5.04% over 8w. Close is -12.18% below the prior-window high. Return volatility 6.59%. Volume trend rising. Liquidity divergence with price. Trend state bottoming attempt. Low-regime (≤0.25) upticks 5/6 (83.0%) • Accumulating. 4–8w crossover bearish. Momentum neutral and rising. Valuation supportive skew.
Tip: Most metrics include a hover tooltip where they appear in the report.