SMX (Security Matters) Public Limited Company (SMX) stock forecast & analysis
16.35
NasdaqCM · USDDelayed by 15 minutes
Up: +7.00, +74.9%
1 analysis
Latest analysis: · verdict locked
- Open
- 17.99
- Previous close
- 9.35
- Day range
- 11.83 – 21.50
- 52-week range
- 3.22 – 307,925.94
- Volume (shares)
- 25.13M
- Net assets
- Not available
- Expense ratio
- Not available
- Shares outstanding
- 892.86K
- P/E ratio
- Not available
- Dividend yield
- 0.00%
- Beta
- -3.93
- Market cap
- 14.60M
Market Scanner’s AI analysis of SMX (Security Matters) Public Limited Company (SMX), updated November 2026: SMX's AI-driven Scientific Intelligence initiative and plastic recycling advancements were central to recent coverage, alongside significant stock volatility.
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Summary
SMX's AI-driven Scientific Intelligence initiative and plastic recycling advancements were central to recent coverage, alongside significant stock volatility.
Recent analyses examined SMX's progress in its AI-powered Scientific Intelligence initiative, which codifies chemical agents, and its role in advancing plastic recycling through digital passports. The company's focus on the circular economy and domestic manufacturing was also noted. The stock has experienced extreme volatility, trading significantly below its moving averages.
SMX news & sentiment
News coverage highlighted SMX's AI-driven Scientific Intelligence initiative and its role in plastic recycling, framing these as significant advancements. Social media discussion was not covered in the provided notes.
SMX technical picture
SMX's stock has experienced extreme volatility, with recent price action trading significantly below key moving averages. Momentum indicators suggest a bearish trend, though the Money Flow Index signals strong buying pressure, which contrasts with the overall price action.
Fundamentals
SMX's financial health was characterized by a strong current ratio and quick ratio, alongside substantial cash reserves relative to total debt. The company's Return on Equity (TTM) was deeply negative, and its stock price exhibited extreme volatility, trading far below its 50-day and 200-day moving averages.
Factors discussed — upside
- Money Flow Index (MFI) at 93.11 indicating strong buying pressure
- Advancements in AI-powered Scientific Intelligence initiative
- Focus on plastic recycling and circular economy principles
- Reinforced 'Made in America' narrative through technological advancements
Factors discussed — risks
- Extreme stock volatility with significant 91-day decline
- Price trading significantly below 50-day and 200-day moving averages
- Return on Equity (TTM) of -553.2%
- Beta of -3.925
- AI-driven innovation
- Circular economy
- Stock volatility
- Technical indicators
Summary updated .
SMX technical indicators
Common technical indicators for SMX, computed from its daily closing prices.
| Indicator | Value | Reading |
|---|---|---|
| 50-day simple moving average | 20.75 | Price below |
| 10-day exponential moving average | 7.59 | Price above |
| Relative strength index (14-day) | 64.68 | Neutral |
| MACD line (12/26/9) | -2.6739 | Above its signal line |
| Bollinger bands (20-day, 2σ) | 0.16 – 12.10 | Price above the upper band |
Analyses
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Frequently asked questions
- What is the bull case for SMX (Security Matters) Public Limited Company?
- The bull case centers on SMX's advancements in AI-powered Scientific Intelligence and its contributions to plastic recycling and the circular economy. The company's reinforced 'Made in America' narrative also supports the upside case.
- What are the risks for SMX (Security Matters) Public Limited Company?
- Risks for SMX include extreme stock volatility and a significant recent decline, with the price trading well below key moving averages. The company's negative Return on Equity and a Beta of -3.925 were also noted as concerns.
- Is SMX (Security Matters) Public Limited Company bullish or bearish?
- Recent AI analyses of SMX (Security Matters) Public Limited Company examined factors on both sides. Discussed upside: The bull case centers on SMX's advancements in AI-powered Scientific Intelligence and its contributions to plastic recycling and the circular economy. The company's reinforced 'Made in America' narrative also supports the upside case. Discussed risks: Risks for SMX include extreme stock volatility and a significant recent decline, with the price trading well below key moving averages. The company's negative Return on Equity and a Beta of -3.925 were also noted as concerns. These are descriptive observations, not a recommendation.
- What is the latest sentiment on SMX (Security Matters) Public Limited Company?
- News coverage highlighted SMX's AI-driven Scientific Intelligence initiative and its role in plastic recycling, framing these as significant advancements. Social media discussion was not covered in the provided notes.
- How does Market Scanner analyse SMX (Security Matters) Public Limited Company?
- Every analysis of SMX (Security Matters) Public Limited Company runs the same five stages: four analysts read the market independently, a bull and a bear debate what they found, one agent turns the ruling into a position, three risk perspectives stress-test it, and a final agent writes the report. Market Scanner publishes what each stage does, with figures computed from the analyses on the platform rather than written in by hand.Read the methodology
What is the bull case for SMX (Security Matters) Public Limited Company?
The bull case centers on SMX's advancements in AI-powered Scientific Intelligence and its contributions to plastic recycling and the circular economy. The company's reinforced 'Made in America' narrative also supports the upside case.
What are the risks for SMX (Security Matters) Public Limited Company?
Risks for SMX include extreme stock volatility and a significant recent decline, with the price trading well below key moving averages. The company's negative Return on Equity and a Beta of -3.925 were also noted as concerns.
Is SMX (Security Matters) Public Limited Company bullish or bearish?
Recent AI analyses of SMX (Security Matters) Public Limited Company examined factors on both sides. Discussed upside: The bull case centers on SMX's advancements in AI-powered Scientific Intelligence and its contributions to plastic recycling and the circular economy. The company's reinforced 'Made in America' narrative also supports the upside case. Discussed risks: Risks for SMX include extreme stock volatility and a significant recent decline, with the price trading well below key moving averages. The company's negative Return on Equity and a Beta of -3.925 were also noted as concerns. These are descriptive observations, not a recommendation.
What is the latest sentiment on SMX (Security Matters) Public Limited Company?
News coverage highlighted SMX's AI-driven Scientific Intelligence initiative and its role in plastic recycling, framing these as significant advancements. Social media discussion was not covered in the provided notes.
How does Market Scanner analyse SMX (Security Matters) Public Limited Company?
Every analysis of SMX (Security Matters) Public Limited Company runs the same five stages: four analysts read the market independently, a bull and a bear debate what they found, one agent turns the ruling into a position, three risk perspectives stress-test it, and a final agent writes the report. Market Scanner publishes what each stage does, with figures computed from the analyses on the platform rather than written in by hand.
Read the methodology- Bundles used
- gemini-low-v2
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