NASDAQ · ETF
iShares Silver Trust ETF
$54.38
52W $32.96 – $109.83
54/100
—
—
0.52
Price History (6M)
Executive Summary
4 analysts weighed in with 50% agreement on a neutral lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Bollinger bandwidth of 19.3% signals elevated volatility. Overall recommendation: WATCH.
Executive Summary
4 analysts weighed in with 50% agreement on a neutral lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Bollinger bandwidth of 19.3% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
54/100
Agreement
50%
Analysts
4
Conviction
Contested
Technical Analyst
neutral
52
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 19.3% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
37.1
Neutral
MACD Histogram
0.400
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Mixed
Support
$41.70
Resistance
$75.16
Bollinger %B
0.32
Inside Bands
Price vs Moving Averages
EMA 9
$54.07
Above
EMA 21
$55.40
Below
EMA 50
$59.19
Below
EMA 200
$64.79
Below
Fundamental Analysis
Valuation
P/E Ratio
—
P/B Ratio
—
PEG Ratio
—
Dividend Yield
—
52W High
$109.83
52W Low
$32.96
Quality & Growth
ROE
—
ROA
—
Gross Margin
—
Operating Margin
—
Revenue Growth YoY
—
Debt / Equity
—
AI Fundamental Assessment
[reduced confidence: limited earnings history] Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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