SLV · NASDAQ · ETF
iShares Silver Trust ETF
$57.74
52W $33.85 – $109.83
60/100
$30.94B
5.7
1.26
Is SLV Bullish or Bearish?
Mixed.
Innellis AI committee rates iShares Silver Trust ETF (SLV) Insufficient Data with a composite score of 60/100
, based on 3 analysts with 67% agreement.
Last updated August 09, 2026.
What Would Change This View
No threshold can be published for SLV. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.
Executive Summary
Some positive signals exist — market regime is bullish (bull market -- normal position sizing) — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- RSI at 74 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
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 09, 2026
Overall Committee Score
60/100
Agreement
67%
Analysts
3
Conviction
Low Data
Sector Rank
Top 62%
of 143 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
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
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 60.4 to 60.4.
Comparing 2026-08-08 to 2026-08-09 (1 day apart).
Technical Analysis
RSI (14)
74.3
Overbought
MACD Histogram
0.747
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Lh Ll
Support
$41.70
Resistance
$75.16
Bollinger %B
1.13
Above Upper Band
Price vs Moving Averages
EMA 9
$54.63
Above
EMA 21
$53.91
Above
EMA 50
$55.74
Above
EMA 200
$62.48
Below
Fundamental Analysis
Valuation
100
Profitability
0
Financial Health
50
Cash Flow
15
Valuation
P/E Ratio
5.7×
P/B Ratio
1.15×
PEG Ratio
0.21
Dividend Yield
0.00%
52W High
$109.83
52W Low
$33.85
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 5.7 (inexpensive relative to a 15-40x range); Price-to-book of 1.2x; 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 0.00 (tight 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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