SLV · NASDAQ · ETF
iShares Silver Trust ETF (SLV) Analysis
$62.71
52W $34.61 – $109.83
51/100
$33.75B
-26.1
1.26
Is SLV Bullish or Bearish?
Mixed.
Innellis AI committee rates iShares Silver Trust ETF (SLV) Watch with a composite score of 51/100
, based on 4 analysts with 50% agreement.
Last updated August 24, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +8.81 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -11.19 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Risk Analyst remains cautious — bollinger bandwidth of 24.2% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- RSI at 74 is in overbought territory — Technical
- Bollinger bandwidth of 24.2% signals elevated volatility — Risk
- News sentiment is negative (-0.20 across 22 articles, 14d) — News
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 24, 2026
Overall Committee Score
51/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 91%
of 212 Financial Services peers
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 74 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 24.2% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
51
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
− News sentiment is negative (-0.20 across 22 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 51.2 to 51.2.
Comparing 2026-08-23 to 2026-08-24 (1 day apart).
Technical Analysis
RSI (14)
74.2
Overbought
MACD Histogram
0.632
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Lh Ll
Support
$60.37
Resistance
$75.16
Bollinger %B
0.94
Inside Bands
Price vs Moving Averages
EMA 9
$59.64
Above
EMA 21
$57.53
Above
EMA 50
$57.02
Above
EMA 200
$62.20
Above
Fundamental Analysis
Valuation
100
Profitability
0
Financial Health
100
Cash Flow
15
Valuation
P/E Ratio
-26.1×
P/B Ratio
1.26×
PEG Ratio
0.20
Dividend Yield
0.00%
52W High
$109.83
52W Low
$34.61
Quality & Growth
ROE
5.6%
ROA
5.6%
Gross Margin
0.0%
Operating Margin
0.0%
Revenue Growth YoY
—
Debt / Equity
0.00
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -26.1 (inexpensive relative to a 15-40x range); Price-to-book of 1.3x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.1%; Net margin of 0.0%; Gross margin of 0.0%; Current ratio of 2115.93 (healthy short-term liquidity); Debt-to-equity of 0.00; Free cash flow per share is negative (0.00); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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