SM SM Energy Co

NEUTRAL Impact: 3/10 8-K
Horizon days Filed Mar 18, 2026 Processed 2mo ago SEC 0000893538-26-000037
8-K context-dependent: Items 7.01
Latest settled — T+20d
SM ▲ +2.97% at T+20d
NEUTRAL call ✓ call won +2.97% · α vs SPY -3.08% · entry $27.27 → $28.08
Next anchor: T+60d in 2d
Last close $32.37 (close Jun 8) · +18.70% from $27.27 entry
Entry anchored
Mar 17, 05:03 PM ET
via Databento tick
T+1d
+1.76%
call +1.76% · α +2.03%
$27.75
settled 3mo ago
T+5d
+15.51%
call +15.51% · α +16.23%
$31.50
settled 3mo ago
T+20d
+2.97%
call +2.97% · α -3.08%
$28.08
settled 8w ago
T+60d
call — · α —
in 2d

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.

Actionable Insight

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.

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

Documents Analyzed

Report based on filing metadata.

9 reports for SM
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for SM — sortable, filterable
Type Now
May 22, 2026
18d ago
8-K
NEUTRAL ★ 3/10
$31.79 $32.94▲ +3.62%▲ +2.40%$32.37 (+1.82%)
May 12, 2026
28d ago
8-K
NEUTRAL ★ 3/10
$31.35 $33.17▲ +5.81%▲ +5.73%$32.37 (+3.25%)
Apr 30, 2026
5w ago
8-K
BULLISH ★ 7/10
$30.47 $29.44▼ −3.38%▼ −5.73%$32.37 (+6.24%)
Apr 17, 2026
7w ago
8-K
NEUTRAL ★ 3/10
$25.97 $28.78▲ +10.82%▲ +10.27%$32.37 (+24.64%)
Apr 8, 2026
8w ago
DEFA14A
NEUTRAL ★ 3/10
$28.81 $27.33▼ −5.14%▼ −8.65%$32.37 (+12.36%)
Apr 2, 2026
9w ago
8-K
NEUTRAL ★ 5/10
$30.62 $28.38▼ −7.32%▼ −10.93%$32.37 (+5.72%)
Mar 18, 2026
11w ago
8-K
NEUTRAL ★ 3/10
$27.27 $31.50▲ +15.51%▲ +16.23%$32.37 (+18.70%)
Mar 5, 2026
13w ago
8-K
NEUTRAL ★ 5/10
$25.36 $25.48▲ +0.46%▲ +2.70%$32.37 (+27.63%)
Feb 25, 2026
14w ago
8-K
BULLISH ★ 8/10
$20.95 $25.36▲ +21.06%▲ +22.19%$32.37 (+54.50%)
Showing 9 of 9

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