NASDAQ · STOCK
Spire
$80.58
52W $71.24 – $95.31
59/100
—
14.2
0.55
Explore SR Further
Is SR Bullish or Bearish?
Mixed.
Innellis AI committee rates Spire (SR) Watch with a composite score of 59/100
, based on 7 analysts with 57% agreement.
Last updated July 21, 2026.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 21, 2026
Overall Committee Score
59/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
bullish
65
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 13.4 is inexpensive for the broad market
− Debt-to-equity of 1.53 adds balance-sheet risk to the value case
Growth Analyst
neutral
53
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ EPS growing 40.3% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
45
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− High leverage (debt-to-equity 1.53) amplifies downside in a stress scenario
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
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 5 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 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 58.6 to 58.6.
Comparing 2026-07-20 to 2026-07-21 (1 day apart).
Technical Analysis
RSI (14)
54.3
Neutral
MACD Histogram
0.415
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$80.99
Resistance
$91.06
Bollinger %B
0.71
Inside Bands
Price vs Moving Averages
EMA 9
$80.99
Below
EMA 21
$80.60
Below
EMA 50
$82.09
Below
EMA 200
$83.67
Below
Fundamental Analysis
Valuation
100
Growth
64
Profitability
0
Financial Health
4
Cash Flow
8
Valuation
P/E Ratio
14.2×
P/B Ratio
1.40×
PEG Ratio
0.35
Dividend Yield
0.04%
52W High
$95.31
52W Low
$71.24
Quality & Growth
ROE
8.0%
ROA
2.4%
Gross Margin
39.2%
Operating Margin
21.5%
Revenue Growth YoY
—
Debt / Equity
2.33
AI Fundamental Assessment
P/E ratio of 14.2 (inexpensive relative to a 15-40x range); Price-to-book of 1.4x; PEG ratio of 0.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.1%; Gross margin of 0.4%; Current ratio of 0.55 (tight short-term liquidity); Debt-to-equity of 2.33; Free cash flow margin of -0.3% (thin cash generation); Free cash flow per share is negative (-3.44); Most recent quarter beat estimates by 1.7%; 2 consecutive earnings beats; EPS growth decelerating (+476.6% -> +112.4% QoQ); Analyst estimates rising over recent quarters
Key Risks
- 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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