SLV Stock — iShares Silver Trust

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FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 6, 2026

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Buy Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 15.1 · calm Equity put/call 0.51

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg −3%

below

Price vs 50-day avg +13%

above

RSI (14) 67

neutral

MACD trend Positive

52-week position 40%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return +19%

trailing

6-month return −23%

trailing

YTD return −3%

this year

Relative strength −35%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $56 › 200d $65 — 200d above 50d

Institutional flow Distributing

-10% holders QoQ · +108 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

4.45% of float · ▼ -23.1% MoM · 1.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

1,435 holders — mid 3-yr range

Squeeze score 59

elevated · 0–100

Fundamentals

Weak

Revenue growth −536%

Y/Y

Balance sheet $0

net cash

Quant / Vol

risk profile

Very High

Volatility 62%

annualized · 1-yr

Max drawdown −52%

past year

ATR 3.0%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy

0 · 5 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−3% Neutral

Price vs 50-day avg

+13% Bullish

RSI (14)

67 Neutral

MACD trend

Positive Bullish

52-week position

40% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $56 › 200d $65 — 200d above 50d

Institutional flow Distributing

-10% holders QoQ · +108 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

4.45% of float · ▼ -23.1% MoM · 1.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

1,435 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $35 Now $63 · 40% Range high $106

vs 200-day avg -3% vs 50-day avg +13%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

1,435

% held: 78.5%
Net QoQ: -109.1M sh
Top holder: SUSQUEHANNA INTERNATIONAL…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

24.0M

Days to cover: 1.7d
Change: -7.2M sh

View

Short Volume

Short vol %

59%

As of: Aug 21, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $207
As of: Jul 30, 2026

View

Off-Exchange

Off-exchange %

42.1%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

John Boozman

Amount: $1.0K–$15.0K
Traded: Jan 23, 2026

View

Financials

Revenue (FY)

$-1.9B

Net income (FY): $21.3B

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 6, 2026
This year: 4

View

Performance

	5D	20D	120D	MTD	YTD
SLV	+7.3%	+19.3%	-23.1%	+19.8%	-2.6%
SPY	-1.4%	+3.6%	+11.6%	+2.5%	+12.3%
vs SPY	+8.6%	+15.6%	-34.7%	+17.3%	-14.9%

SLV · iShares Silver Trust

Price & Indicators

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Equibles Rating

Technicals

At a glance

Performance