AU · rank #11 · 2026-09-10
SMWB
NYSE · $780M (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.361 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.08 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 6 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.172 |
| Analyst upside Consensus target $10.80 | +34.3% |
| Momentum acceleration 3-month minus 12-month momentum. | +88.18% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.56 |
| Gross margin TTM | +79.8% |
| 52w high | $10.35 |
| Market cap (USD) | $780M |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Similarweb (SMWB) is a cloud-based digital intelligence SaaS platform providing proprietary web and app traffic analytics to enterprises who cannot replicate cross-site measurement with first-party data alone.
Rationale
The analyst_upside signal is reinforced by a 97.56% earnings surprise, 87.5% revision agreement among 8 analysts, 34.3% consensus upside, and a first-ever positive GAAP operating profit milestone that is driving fresh target raises and re-rating momentum.
Material risks
- 1Large enterprise customers building in-house digital analytics capabilities is a concrete, disclosed risk that could erode the sole-source traffic intelligence position underpinning SMWB's pricing power and net retention.
- 2Target price dispersion of 27.8% among only 8 analysts signals meaningful uncertainty around the growth re-rating thesis, and FX/geopolitical exposure to Israel could disrupt operations and compress margins against raised guidance.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.