Should I Buy SND? SND 2026 Analysis

Should You Buy Smart Sand Inc (SND) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

4.760

1 Day change

1.28%

52 Week Range

4.840

Analysis Updated At

2026/01/26

Smart Sand Inc (SND) is not a strong buy at the moment for a beginner investor with a long-term strategy. Despite a bullish technical setup and strong revenue growth, the lack of positive news, weak net income performance, overbought RSI, and a high chance of short-term declines suggest waiting for a better entry point.

Technical Analysis

The technical indicators show a bullish trend with MACD above 0 and expanding positively, bullish moving averages (SMA_5 > SMA_20 > SMA_200), and a pre-market price increase of 3.44%. However, the RSI of 82.456 indicates the stock is overbought, suggesting a potential pullback. Key resistance levels are at R1: 4.517 and R2: 4.761.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

The options data shows extremely low put-call ratios, indicating bullish sentiment. However, the implied volatility is high (106.08), suggesting significant risk.

Technical Summary

Sell

Buy

Positive Catalysts

Revenue increased by 46.90% YoY in Q3 2025, and gross margin improved by 66.77% YoY. The technical setup is bullish, and options sentiment is positive.

Neutral/Negative Catalysts

Net income dropped significantly (-3163.27% YoY), and the RSI indicates overbought conditions. There is no recent news or significant trading trends from hedge funds or insiders. The stock has a 60% chance of declining in the short term.

Financial Performance

In Q3 2025, revenue increased significantly (46.90% YoY), but net income dropped drastically (-3163.27% YoY). EPS remained flat at 0.08 YoY, and gross margin improved by 66.77% YoY.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No data available on analyst ratings or price target changes.

Analyst Rating

Wall Street analysts forecast SND stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SND is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

Buy