NASDAQ · ETF
iShares Silver Trust ETF
$52.37
52W $33.39 – $109.83
52/100
$28.01B
4.4
1.26
Is SLV Bullish or Bearish?
Mixed.
Innellis AI committee rates iShares Silver Trust ETF (SLV) Watch with a composite score of 52/100
, based on 4 analysts with 100% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.63 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 — -12.37 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 sees neither a compelling opportunity nor a clear risk at this stage. Conditions remain neutral — patience is warranted.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Price structure making lower highs and lower lows — 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 July 31, 2026
Overall Committee Score
52/100
Agreement
100%
Analysts
4
Conviction
Unanimous
Sector Rank
Top 83%
of 142 Financial Services peers
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
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ 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
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 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 54.2 to 52.4.
- Conviction changed from high to unanimous.
- Committee agreement increased sharply from 75% to 100%.
- New bearish signals: 2 appeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
48.2
Neutral
MACD Histogram
0.298
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Lh Ll
Support
$41.70
Resistance
$75.16
Bollinger %B
0.43
Inside Bands
Price vs Moving Averages
EMA 9
$52.49
Below
EMA 21
$53.01
Below
EMA 50
$55.85
Below
EMA 200
$62.86
Below
Fundamental Analysis
Valuation
100
Profitability
0
Financial Health
50
Cash Flow
8
Valuation
P/E Ratio
4.4×
P/B Ratio
0.00×
PEG Ratio
0.05
Dividend Yield
0.00%
52W High
$109.83
52W Low
$33.39
Quality & Growth
ROE
0.1%
ROA
0.1%
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 4.4 (inexpensive relative to a 15-40x range); Price-to-book of 0.0x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.0%; Return on assets of 0.0%; 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 margin of 0.0% (thin cash generation); 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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