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iShares Silver Trust (SLV) — RQD Stock Rating Cockpit

$45.57 -6.01% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $44.99

iShares Silver Trust (SLV) earns a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence. As an exchange-traded fund, single-company GAAP gross margins, Altman-Z, and CEO Form 4 insider metrics are N/A for fund structure; its score reflects basket trend, institutional flow, and macro regime alignment.

ROARABLE E • RED ALERT Cap $15.00B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SLV Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SLV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, iShares Silver Trust (NYSE: SLV) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $45.57 (-6.01% 1D, market cap $15.00B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 4/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 4/20. Across 40 tracked ETF / Index issuers, SLV ranks #37 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SLV compare to SOXX and HYG in the ETF / Index sector?
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Within the ETF / Index sector (Physical Silver Bullion), SLV carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of N/A (ETF), and ROIC of N/A (ETF). By comparison, SOXX (iShares Semiconductor ETF) holds a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $15.00B) and HYG (iShares iBoxx $ High Yield Corporate Bond ETF) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $16.00B). Among the 5-stock peer group, SLV leads on earnings multiple (N/A) while SLV leads on capital efficiency (— ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SLV?
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For iShares Silver Trust (SLV), key quantitative strengths include Diversified Physical Silver Bullion basket eliminates single-company earnings blowup risk and Deep intraday secondary-market liquidity with transparent underlying index holdings., while primary risk factors center on Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures and Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $44.99 (-1.27%)🧬 ETF Open-End Share Creation/Redemption⚙️ Cash Engine: 4/20 (E) • Liquid Basket
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510032
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E · Rk E
Fund (4)Whales (12)Struct (4)Macro (8)Flow (4)
Each axis scored 0–20
12M PRICE TARGET CONE-11.7% Base Target
$115 Bull$40 Base$31 Bear
📬 FREE SLV RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SLV)Realized 20D OHLCV Swing Band: ±4.9%
Deterministic 5-Pillar Attribution (32/100 Composite)
🔍 WHY SLV SCORES 32/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (38% of score)

20D Institutional Volume Accumulation (±4.9% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (25% of score)

FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 29.6 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

ETF Open-End Share Creation/Redemption & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
40
Grade D$50.22+4.1% Next Q
Q2 (-2Q)
37
Grade E$52.26-6.1% Next Q
Q3 (-1Q)
35
Grade E$49.06-7.1% Next Q
Current
32
Grade E$45.57-9.2% Hist 90D α
Trajectory: D (40) → E (32)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SLV Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SLV currently carries a cautious 32/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Diversified Physical Silver Bullion basket eliminates single-company earnings blowup risk.

🚀 Contrarian Squeeze Trigger #2

Deep intraday secondary-market liquidity with transparent underlying index holdings.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (ETF Open-End Share Creation/Redemption) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SLV• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SLV Beats Next Quarter EPS Consensus (Quarterly Rebalance / Distribution) & Holds Above 200D SMA”
YES 32%NO 68%Trade / Inspect Odds →
RSI-14 MOMENTUMOVERSOLD (<32)
29.630 Oversold · 70 Hot
ALTMAN-Z SHIELDETF / Index Composite — N/A for Fund Structure
N/A (ETF)Fund Structure
PIOTROSKI F-SCOREETF / Index Composite — N/A for Fund Structure
N/A (ETF)Fund Structure
52-WEEK LASER RANGE5% OF RANGE
L: $43$45.57H: $110
1. Basket Liquidity & Structure● WEAK
ETF / Index composite efficiency

ETF / Index Composite — N/A for corporate GAAP gross margins; reflects underlying basket liquidity and structure.

Factor Grade: ERQD 4 / 20
2. Institutional Basket Flow● TRIMMING
13F & index options positioning

Tracks institutional 13F ETF basket allocations and index options positioning (corporate CEO Form 4 rules N/A for fund structure).

Factor Grade: D-RQD 16 / 40
3. Hidden Risks & Market Weather● WARNING
Macro regime & rate sensitivity

Evaluates index basket sensitivity to Federal Reserve liquidity and Treasury yield shifts (corporate 10-K Altman-Z / Piotroski checks N/A for ETF structure).

Factor Grade: ERQD 12 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

3-of-3 Quant Analysts Bearish Warning on SLV

Cash & Moat Bull AI
Index Basket & Yield Model
BEARISH (20)

ETF / Index Composite — N/A for Fund Structure (single-company ROIC and GAAP gross margin do not apply to index funds).

SEC Forensic Auditor AI
Fund Structure & Liquidity Guard
BEARISH (20)

ETF / Index Composite — N/A for Fund Structure (corporate Altman-Z and Piotroski 9-point checks do not apply to ETFs).

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (40)

16/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like SLV
  • ✓Diversified Physical Silver Bullion basket eliminates single-company earnings blowup risk.
  • ✓Deep intraday secondary-market liquidity with transparent underlying index holdings.
Bear Case: What Could Go Wrong
  • !Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures.
  • !Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.
  • !Broad market drawdowns affect index vehicles in lockstep with constituent weights.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SLV)

  • ✓Walkthrough of SLV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SLV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.89%🛡️ HOLDING TREND SUPPORT
2026-11-03O $48.25H $48.25L $45.57C $45.57VOL 40.25M
RES: $54.16SUP: $43.90SMA50: $54.77SMA200: $63.66
$83.43$72.78$62.12$51.46$40.80RES $54.16SUP $43.90$45.572026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SLV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SLV Butterfly Map → + Track SLV →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
ETF / Index Composite — N/A for Fund Structure

Single-issuer corporate Reverse-DCF growth hurdles do not apply to index funds or ETFs.

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SLV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SLV. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SLV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SLV)

ETF / Index Rank #37 of 40 ⚔️ SOXX vs SLV Full Matrix →

1. Head-to-Head ETF / Index Peer Comparison (SLV vs. SOXX, HYG, GDX, XLP)

Industry: Physical Silver Bullion (1 Tracked Issuers)

Across 40 tracked ETF / Index securities in the Roarable RQD universe, iShares Silver Trust (SLV) ranks #37 by composite RQD confidence (32/100, grade E) and #27 by equity capitalization ($15.00B). Within this direct 5-issuer industry benchmark cohort, SLV leads on earnings valuation at N/A trailing P/E, while SLV leads on capital efficiency and profitability with ETF composite structure and benchmark tracking. XLP currently holds the highest overall quantitative score in the immediate peer group at 81/100 (A-) compared with SLV at 32/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SLV ACTIVE
iShares Silver Trust
E 32/100 — — — -6.01% $15.00B Benchmark Subject
SOXX
iShares Semiconductor ETF
D- 41/100 — — — -8.98% $15.00B /soxx-vs-slv →
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
D 46/100 — — — -0.19% $16.00B /hyg-vs-slv →
GDX
VanEck Gold Miners ETF
D- 36/100 — — — -5.50% $14.00B /gdx-vs-slv →
XLP
Consumer Staples Select Sector SPDR
A- 81/100 — — — +1.39% $17.00B /xlp-vs-slv →

2. SLV ETF Structure, Technical Regime & Benchmark Role Breakdown

EXCHANGE-TRADED FUND / COMPOSITE VEHICLE • NYSE

Because iShares Silver Trust (SLV) is structured as an exchange-traded fund / composite basket rather than a single operating corporation filing 10-K GAAP income statements, Roarable evaluates SLV on technical trend regime, moving-average dispersion, 52-week range positioning, relative strength (RSI-14), and secondary-market share volume liquidity. At $45.57, SLV trades vs. its 50-day SMA of $54.77 and 200-day SMA of $63.66 on daily liquidity of 40,249,053 shares.

50D SMA Level
$54.77
Medium-Term Trend Anchor
200D SMA Level
$63.66
Institutional Secular Line
52-Week Range Pos
5.0%
$42.51 – $109.83
RSI-14 Momentum
29.6
OVERSOLD (<32)
Volume Liquidity
40,249,053
AUM Cap $15.00B

3. SLV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SLV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, iShares Silver Trust (NYSE: SLV) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $45.57 (-6.01% 1D, market cap $15.00B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 4/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 4/20. Across 40 tracked ETF / Index issuers, SLV ranks #37 in composite RQD confidence.

How does SLV compare to SOXX and HYG in the ETF / Index sector?

Within the ETF / Index sector (Physical Silver Bullion), SLV carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of N/A (ETF), and ROIC of N/A (ETF). By comparison, SOXX (iShares Semiconductor ETF) holds a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $15.00B) and HYG (iShares iBoxx $ High Yield Corporate Bond ETF) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $16.00B). Among the 5-stock peer group, SLV leads on earnings multiple (N/A) while SLV leads on capital efficiency (— ROIC).

What are the biggest fundamental strengths and SEC risk factors for SLV?

For iShares Silver Trust (SLV), key quantitative strengths include Diversified Physical Silver Bullion basket eliminates single-company earnings blowup risk and Deep intraday secondary-market liquidity with transparent underlying index holdings., while primary risk factors center on Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures and Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SLV trading relative to its 50-day, 200-day, and 52-week technical levels?

SLV last traded at $45.57 (-6.01% on volume of 40,249,053 shares), positioning the stock -16.80% below its 50-day simple moving average ($54.77) and -28.42% below its 200-day simple moving average ($63.66). Across its 52-week range of $42.51 to $109.83, SLV sits at the 4.5% percentile with a 14-day RSI of 29.6 (OVERSOLD (<32)) and an implied next-earnings move of ±4.9% ($43.34 to $47.80).

Direct Sub-Reports: SLV RQD Cockpit SLV 12M Forecast SLV Earnings & Move SLV Dividends & DRIP SLV Insiders & 13F SLV Whale Options SLV Profit Sankey SLV News & Why
ROARABLE RATING BRIEF • RQD 32/100 (E) ✓ SEC XBRL & RQD VERIFIED

SLV — iShares Silver Trust: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

iShares Silver Trust (SLV) earns a live Roarable RQD composite score of 32/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $45.57 (-6.01% 1D, market capitalization $15.00B).

  • Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (12/20) + Insider Conviction (4/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (4/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. The fund tracks physical silver bullion and is described as having approximately $15.0B in assets under management. Its investor base is institutional and exchange-traded market participants.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 32/100): Diversified Physical Silver Bullion basket eliminates single-company earnings blowup risk. Deep intraday secondary-market liquidity with transparent underlying index holdings. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $42.51 – $109.83 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The sector is ETF / Index and the industry is Physical Silver Bullion.

  • Key Question #1: Can SLV sustain or expand its — operating margin and — ROIC against Physical Silver Bullion peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $109.83 52-week high?
  • Key Question #3: How sensitive is SLV's equity valuation to ETF / Index capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SLV Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for iShares Silver Trust (SLV) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SLV Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SLV Bull vs. Bear Conversation Board — What's Your Call at $45.57?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SLV 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SLV:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $60.15 (+32.0%)
📌 Pinned Debate

Institutional whale and options positioning scores 12/20, the strongest pillar in the RQD framework.

Long SLV at $45.57 targeting $60.15. Institutional whale and options positioning scores 12/20, the strongest pillar in the RQD framework.. Institutional whale score is 12/20 and the risk/reward vs. the $42.51 52-week low is skewed heavily in favor of bulls.

ArenaChamp_24 🐂 BULL

@DeltaGamma_99 Agree on the RQD 32/100 quality, though with 1.0 beta I'm scaling in with half-size at $45.57 and keeping dry powder in case we test $42.38.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $37.82 (-17.0%)
Spot @ $45.57

ROIC and FCF yield are both 0% with the Fundamental Cash Engine pillar at 4/20, and the stock sits 59.4% below its 52-week high.

Fading this rally in SLV at $45.57. ROIC and FCF yield are both 0% with the Fundamental Cash Engine pillar at 4/20, and the stock sits 59.4% below its 52-week high.. With a beta of 1.0 and the stock sitting at $45.57 (52-wk range $42.51–$109.83), the easy multiple expansion is already priced in.

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