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8-K ·Filed Mar 18, 2026

SM

SM Energy Co
NEUTRAL
Impact 3/10
Horizondays Processed7mo ago SEC0000893538-26-000037
8-K context-dependent: Items 7.01
Actionable Insight • Neutral

Monitor for the release of exhibits (e.g., EX-99.1) that may contain the disclosed presentation or financial information, which could impact trading if material updates on production, reserves, or capital plans are revealed.

DirectionNeutral
Confidencelow
Horizondays
Final — all horizons settled through T+60d
SM ▲ +14.70% at T+60d
NEUTRAL call +14.70% · α vs SPY +3.18% · entry $27.27 → $31.28
Entry = T+0 close
Mar 18, 2026
via day close
T+1d
+1.76%
call +1.76% · α +2.03%
$27.75
settled 7mo ago
T+5d
+15.51%
call +15.51% · α +16.23%
$31.50
settled 7mo ago
T+20d
+2.97%
call +2.97% · α -3.08%
$28.08
settled 6mo ago
T+60d
+14.70%
call +14.70% · α +3.18%
$31.28
settled 5mo ago

Price Chart

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Executive Summary

Analysis based on filing metadata only — document content was unavailable. The 8-K filing includes Items 7.01 (Regulation FD Disclosure) and 9.01 (Financial Statements and Exhibits), suggesting SM Energy Co may have disclosed public information such as an investor presentation or business update, but no specific details or financial data are accessible.

Key Facts

  • Filing is an 8-K with Items 7.01 and 9.01 reported.
  • Item 7.01 indicates a possible public disclosure under Regulation FD, such as an investor presentation or business update.
  • Item 9.01 suggests the inclusion of financial statements or material agreements as exhibits.
  • No exhibit content or financial details were available for analysis.

Financial Impact

Not specified

Risk Factors

  • Material information may be contained in the missing exhibits, creating uncertainty.
  • Regulation FD disclosures can sometimes preview earnings or strategic shifts not yet public.

Market Snapshot

Exchange
NYSE

Investment Themes

Traditional Energy

Documents Analyzed

Report based on filing metadata.

12 reports for SM
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for SM — sortable, filterable
TypeNow
Oct 14, 2026
12d ago
8-K
NEUTRAL ★ 4/10
$37.52awaiting T+60—$40.15 (+7.01%)
Oct 5, 2026
21d ago
Press Release
NEUTRAL ★ 1/10
$35.10awaiting T+60—$40.15 (+14.39%)
Jul 8, 2026
15w ago
Press Release
NEUTRAL ★ 1/10
$28.34 $35.24▲ +24.35%▲ +22.71%$40.15 (+41.67%)
May 22, 2026
22w ago
8-K
NEUTRAL ★ 3/10
$31.79 $36.14▲ +13.68%▲ +10.96%$40.15 (+26.30%)
May 12, 2026
23w ago
8-K
NEUTRAL ★ 3/10
$31.35 $28.70▼ −8.45%▼ −12.84%$40.15 (+28.07%)
Apr 30, 2026
25w ago
8-K
BULLISH ★ 7/10
$30.47 $29.65▼ −2.69%▼ −5.76%$40.15 (+31.77%)
Apr 17, 2026
27w ago
8-K
NEUTRAL ★ 3/10
$25.97 $29.72▲ +14.44%▲ +8.30%$40.15 (+54.60%)
Apr 8, 2026
28w ago
DEFA14A
NEUTRAL ★ 3/10
$28.81 $26.85▼ −6.80%▼ −17.26%$40.15 (+39.36%)
Apr 2, 2026
29w ago
8-K
NEUTRAL ★ 5/10
$30.62 $26.10▼ −14.76%▼ −28.92%$40.15 (+31.12%)
Mar 18, 2026
31w ago
8-K
NEUTRAL ★ 3/10
$27.27 $31.28▲ +14.70%▲ +3.18%$40.15 (+47.23%)
Showing 10 of 12

US Market Status

Market Closed — Opens Tue (< 1m)

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Report published Mar 18, 2026