SM Prime Holdings, Inc. (SPHXF) — Diversified Real Estate. Numbers-first dossier: valuation, distress risk, calibrated signal.

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SPHXFpeers & supply-chain relationships

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 3.2K · 3-mo avg 78

SM Prime Holdings, Inc. (SPHXF)

SPHXFSM Prime Holdings, Inc.loading…
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QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 0 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$0.27
near a recent low · Nov 6
$0.32
near the 52-week high and a round-number price · midpoint $0.32 · Nov 6
Golden cross
50-day average is above the 200-day — an uptrend
Low
58% of similar setups fell 10% or more within 3 months · 0.7× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume100% below normal0.00× its 20-day average
Past year's range$0.27 – $0.43lowest to highest price
From its peak56.2% belowpeak $0.62, highest since 2023
Gain vs. risk1.01 to 1$1.01 possible gain per $1 at risk
Plan fails below$0.23the setup is broken under this price
Momentum (RSI)95.0overbought
Price vs. profit9.1× last 12 months
Cash it generates958.2%of its market value, per year

Last session traded lighter than its own normal, price unchanged. Over the last 20 sessions, 0% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
95.0
overbought
vs 50-day
●
$0.27
above the line · fires near $0.27
Bollinger
●
$0.26
no lower pierce · fires near $0.26
VWAP 20
✓
$0.27
below the rolling VWAP
Entry level
●
$0.27
level below · fires near $0.27
Put wall
●
—
not on file
MACD
Context✓
0.00
histogram above zero · fading
RVolStatic
0.00×
lighter than its own normal
Short int.Static
—
not on file
ATRStatic
$0.00
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-09
in 1 session
Next dividend
3.66% yld
no ex-date on file