Similarweb Ltd. (SMWB)
Technology
- Fundamental
- 3
- Sentiment
- 3
- Technical
- 4
Bullish pullback: buy a retest near 7.00 with stop 6.42 and targets 7.98/8.72; trend, momentum, liquidity, and event gates support a 1-15 day long setup.
Company overview
Similarweb Ltd. provides a digital intelligence platform that offers insights into market trends, competitor performance, and consumer behavior across various industries. The company serves sectors such as retail, finance, and B2B software, with operations in the US, Europe, Asia Pacific, and Israel. Founded in 2009, it is headquartered in Tel Aviv, Israel.
Fundamental
fairStrong revenue growth and high gross margins offset by ongoing profitability challenges and weak liquidity metrics.
Score 3 (Mixed): strong revenue growth and ~79% gross margins with positive operating/free cash flow, but still loss-making (TTM net margin ~-10%) and risk metrics remain weak (current ratio ~0.66; very low Altman Z). DCF models imply large upside, yet analyst consensus targets are below the current price—profitability execution is the swing factor.
Sentiment
fairMedia coverage is mildly positive, but retail interest is low and no immediate catalysts are identified.
Media tone over the last ~14 days is mildly positive around the AI/LLM-contract narrative and a Citi price-target raise (2026-07-09, announced), but sentiment is essentially flat versus the 30–90d baseline and there is no clearly dated company-announced catalyst in the next month. Retail chatter is sparse and the legal screen shows no regulator-confirmed investigations (one active competitor appeal exists as a background overhang), so the setup is forming/neutral (score 3).
Technical
goodStrong bullish trend with expanding volume, though momentum indicators suggest waiting for a pullback.
Bullish trend alignment is strong: price is above SMA20/50/200 and EMA9/21, MACD is positive and above signal, and ADX confirms a strong directional move. The main blemish is extension: RSI and Williams %R are hot after a sharp three-session run, so the preferred entry is a pullback into support instead of chasing momentum.
You’re looking at 2026-07-15 — about 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.