Stock Analysis
SILV (SILV) Stock Analysis
SILV (SILV) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
SILV (SILV) currently has an AIQ Score of 76/100, indicating a bullish setup. Risk is the strongest factor at 100/100. Value is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SILV at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | — |
| AIQ Score | 76/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | — |
| Market Cap | $1.65B |
| P/E Ratio | 13.93 |
| Forward P/E | — |
| EPS | $0.06 |
| Revenue TTM | $80.37M |
| Dividend Yield | 0.00% |
| Beta | — |
| Volume | — |
| 52-week range | — |
| RSI 14 | — |
| 50-Day SMA | — |
| 200-Day SMA | — |
| Analyst Price Target | $8.50 |
| Next Earnings | — |
SILV
OverviewSILV Stock Analysis Summary
SILV (SILV) currently has an AIQ Score of 76/100/100, indicating a bullish setup. Risk resilience is the strongest factor at 100/100/100. Value is the weakest current factor at 49/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, SILV has AIQ Score of 76/100 with Risk resilience base of 100/100 and fading Value at 49/100. Wait for component alignment before adding exposure.
Risk resilience (100/100) leads while Value (49/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · — stock move · SILV classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SILV Bullish or Bearish Right Now?
SILV currently has a bullish overall setup. Risk Resilience is the strongest factor at 100/100, while Value is weakest at 49/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 92/100.
- - Risk Resilience is supportive at 100/100.
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
SILV's Technical Analysis Consensus is currently —, with 0 buy, 0 neutral, and 0 sell votes.
What Changed in SILV?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the SILV Outlook?
The current bullish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SILV Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SILV Fundamentals
SILV valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SILV Technical Analysis
SILV technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SILV Stock Catalysts
Track SILV earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SILV Dividend Analysis
SILV dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SILV Financial Data
SILV revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SILV Risk Analysis
SILV volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SILV Stock News
SILV stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Latest period Sep 30, 2024.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SILV
Scenario Analysis
AIQ Scenario Builder
SILV (SILV) Stock Analysis
SILV has an AIQ Score of 76/100 in a Bullish regime. Risk is strongest at 100/100.
The main conflict is that risk leads at 100/100 while value lags at 49/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is not shown in the current snapshot. Current price is —.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SILV is in a Bullish AIQ regime with score 76/100. |
| Signal Conflict | The primary conflict is that risk leads at 100/100 while value lags at 49/100. |
| Factor Evidence | Value 49/100 · Quality 92/100 · Risk 100/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Risk is the strongest factor at 100/100. |
| Timing | Wait | Momentum is —. |
| Regime fit | Pass | SILV is in a Bullish regime at 76/100. |
| Risk control | Pass | Risk factor is 100/100. |
| Conflict | Wait | Current conflict: risk leads at 100/100 while value lags at 49/100. |
| AIQ Score | 76/100/100 |
| Price | — |
| Beta | — |
| RSI (14) | — |
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Portfolio Implication
Related Links
Related Links
SILV Stock FAQ
What is SILV stock price today?
SILV's current stock price is shown near the top of this overview when the latest quote is available. Use the quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SILV bullish or bearish right now?
SILV's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SILV's market cap?
SILV's market cap is $1.65B based on the latest completed market-close snapshot from Sep 2, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SILV's current P/E ratio?
SILV's current P/E ratio is 13.93 based on the latest completed market-close snapshot from Sep 2, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SILV's RSI?
SILV's RSI appears in the technical analysis view when market-close technical data is available. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SILV above its 50-day and 200-day moving averages?
SILV's price versus the 50-day and 200-day moving averages helps describe trend confirmation. The overview and technicals page show this context when those moving-average fields are available.
When is SILV's next earnings date?
SILV's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SILV pay a dividend?
SILV's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 2, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.