NASDAQ · ETF
iShares Silver Trust ETF
$54.13
52W $33.10 – $109.83
58/100
$32553.42T
4.5
1.26
Price History (6M)
Executive Summary
5 analysts weighed in with 40% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 15.3% 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 11, 2026
Overall Committee Score
58/100
Agreement
40%
Analysts
5
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 15.3% 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
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
46.5
Neutral
MACD Histogram
0.418
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Mixed
Support
$41.70
Resistance
$75.16
Bollinger %B
0.48
Inside Bands
Price vs Moving Averages
EMA 9
$54.06
Above
EMA 21
$55.16
Below
EMA 50
$58.79
Below
EMA 200
$64.57
Below
Fundamental Analysis
Valuation
100
Profitability
0
Financial Health
50
Cash Flow
8
Valuation
P/E Ratio
4.5×
P/B Ratio
0.00×
PEG Ratio
0.05
Dividend Yield
0.00%
52W High
$109.83
52W Low
$33.10
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 4.5 (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.
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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