Global stock

LONGBP

Scottish Mortgage Inv. Trust

SMT.L

AI analysis and articles are in Czech.

§ Financial healthLong-term stability

65/ 100

Overall score·SMT.L

Current price

15.2GBP

23/10/2026

P/E, P/B

Valuation

Strong

Rates whether the stock is cheap or expensive relative to its history and sector. A score above 60 suggests the stock trades below its estimated intrinsic value.

Tracks:P/E · P/B · FCF yield · sector

Uvedené P/E je u investičního trustu omezeně vypovídající a bez údajů o čisté hodnotě aktiv či případném diskontu nelze ocenění spolehlivě porovnat se sektorem. Růstový potenciál podporuje zaměření na dlouhodobý růst portfolia, zatímco koncentrace investic a kolísání hodnoty aktiv oslabují stabilitu; cena zůstává nad 50denním i 200denním průměrem navzdory nedávnému týdennímu poklesu.

§ Outlook vs S&P 500Next 12 months

Probably yes

Estimated chance of beating the index: about 57%

8 of 8 inputs

NoProbably notSameProbably yesYes

A model estimate from current values. The result may change with new data; it is not a price target or an investment recommendation.

§ Context and events

Management

Trust uplatňuje dlouhodobou růstovou strategii a investuje do veřejných i soukromých společností, u nichž očekává výrazný růst hodnoty v delším horizontu. Výsledek závisí na výběru jednotlivých firem, jejich ocenění a řízení portfolia.

Articles about Scottish Mortgage Inv. Trust, in Czech (0)

No articles yet. New analyses are published daily.

§ Frequently asked questions

What is Scottish Mortgage Inv. Trust (SMT.L)?

Scottish Mortgage Inv. Trust (SMT.L) is a global stock traded on LON. Sector: Financial services. We track it daily — scoring news sentiment, the short-term outlook and long-term stability on a 0–100 scale.

What is the Scottish Mortgage Inv. Trust price today?

As of 23 October 2026, Scottish Mortgage Inv. Trust trades at about 15.20 GBP per unit. We update the price daily from public market data. Intraday moves can differ significantly — always check the final price with your broker.

How to buy Scottish Mortgage Inv. Trust?

Through regulated online brokers such as Degiro, XTB, Trading 212 or Interactive Brokers. Shares trade in USD or EUR — most brokers convert your currency automatically. FinSignal does not operate any of these platforms and charges no commission — the overview is only a signpost.

Does Scottish Mortgage Inv. Trust pay a dividend?

Scottish Mortgage Inv. Trust either pays no dividend at the moment or we have no reliable data on it. Many growth companies prefer reinvesting profit to paying dividends — check the current policy in the company's investor relations materials.

Is Scottish Mortgage Inv. Trust a good investment in 2026?

Our AI signal currently rates Scottish Mortgage Inv. Trust as strongly positive (score 71/100). Financial health comes out at 65/100, so beyond short-term news it is worth watching the valuation, growth, profitability and stability of the company. FinSignal is not an investment adviser licensed under Czech Act No. 256/2004 Coll. — signals are analytical input, not a recommendation to buy or sell. You make every decision at your own risk.

§ More global stocks

Microsoft Corporation

§ How to buy Scottish Mortgage Inv. Trust

You can buy shares through regulated online brokers available in the EU. They differ mainly in fees, app quality and which markets they cover.

Degiro
Dutch broker with low fees for passive investors. No account fee, trading in EUR and USD.
XTB
Polish broker with zero commission on stocks and ETFs up to EUR 100,000 a month. Own xStation platform.
Trading 212
Zero-commission broker with fractional shares from EUR 1 and automated investing (Pies). Suits beginners and regular investing.
Interactive Brokers
US broker for advanced investors. The widest choice of markets, low costs at larger volumes, a professional platform with a steeper learning curve.

FinSignal operates none of these platforms. We charge no commission on purchases.

Important: Signals are an analytical tool, not investment advice within the meaning of Czech Act No. 256/2004 Coll. Past performance does not guarantee future results. You make all decisions at your own risk.

§ Current signalShort-term mood

/ 100

● Strongly positive

News summary

No newer news

Signal 02/10, 16:30

Trh sleduje růstový trend ve světových akciových fondech; pozitivní technická dynamika potvrzuje pokračující uptrend u Scottish Mortgage díky stabilnímu sentimentu a silnému momentum.

Krátkodobě aktuální momentum a trend ukazují na pokračující rally. RSI blízko 70 signalizuje silný, ale nikoli překoupený pohyb; volatilita je vysoká, což zvyšuje riziko korekce. Dlouhodobě hodnota ukazuje stabilní prostředí pro výhled na 1–12 měsíců s pokračující poptávkou po dluhopisově orientovaných a růstových strategiích, které Scottish Mortgage často využívá.

Risks: Změny v makro prostředí (úrokové sazby, inflace) a možný rychlý odklon investorů od rizikově orientovaných fondů; navíc vysoká volatilita může vést k rychlým výkyvům ceny, zejména při změně sentimentu na globálních trzích. Geopolitická nejistota a změny v portfoliu hlavních držitelů mohou ovlivnit výkonnost.

More about the signal

Signal history· 1

28/0909:0174 · Strongly positive
Akcie založené na inovacích a dlouhodobé portfolio se vyvíjí pozitivně, makro prostředí a technika naznačují stabilní růst s odolnou poptávkou.

The full 90-day signal history is part of Premium.

Ask the AI

DCF valuation

A DCF model is not suitable for this asset class.

§ Valuation check

Is the price reasonable?

Six quick tests: price against fair value, the last year, similar companies and analyst estimates. They are calculated from the numbers, not from AI estimates. This is not a recommendation.

Data 5 of 18

Valuation score

1/ 6

2/6 tests available

1. Below DCF fair value

The complete DCF range or the current price is missing.

2. Well below DCF value

The complete DCF range or the current price is missing.

3. Price vs. the last year

63% above the 1-year low (13.13 GBP to 16.42 GBP), based on stored daily prices.

4. P/E vs. similar companies

P/E 5.8 vs. median 16.6 (65 companies).

5. P/E relative to growth

PEG or a reliable growth input is not available.

6. Analyst price target

No analyst price target is available.

Price and fair value

no complete range

The DCF check appears once both the price and the model range are available.

Price and analyst target

no target

The average price target is not available right now.

DCF gap

no complete range

The DCF check appears once both the price and the model range are available.

Analyst target

no target

The average price target is not available right now.

Analyst consensus

Target range

Coverage

Analyst consensus

Changes 180 d

+0 / -0

EPS next year

Revenue next year

Valuation multiples

5.8

52-week range63% above the low

13.13 GBP16.42 GBP

Price vs 50D0.1%

Price vs 200D9.7%

Metrics explained+

Price and fair value

DCF range: A model estimate of fair value from future free cash flow. A price above the range means the market pays a premium over the model; a price below it may signal a more conservative market valuation or an overly optimistic model.
Analyst target: The average and range of the analyst price targets we track. It is the market consensus, not a FinSignal recommendation, and it can lag fast price moves.
52-week range: Shows where the current price sits between the low and high of the last year. A value near the high often signals strong momentum, but on its own says nothing about whether the stock is expensive.
Price vs 50D / 200D: Compares the price with its short- and long-term moving averages. A positive value means the price is above the trend; a negative one below it.

Multiples

P/E: Price relative to current earnings. A lower P/E can mean cheaper, but it can also point to a weak outlook or risk.
Forward P/E: Price relative to next year's expected earnings. For growing companies it is often more useful than the historical P/E because it reflects estimates of future earnings.
P/B: Price relative to the book value of equity. It makes more sense for banks, insurers and capital-intensive companies than for software or brands.
P/S: Price relative to revenue. It helps with companies that have low or negative earnings; a high P/S means the market expects strong growth or future margins.
EV/EBITDA: The value of the whole company, including debt, relative to operating profit before depreciation. Useful for comparing companies with different leverage.
PEG: P/E adjusted for earnings growth. A value around 1 may suggest the valuation matches growth, but the metric is sensitive to estimates.

Growth and quality

EPS growth: Year-on-year change in earnings per share. Strong growth supports a higher valuation, but for cyclical companies it can be temporary.
Revenue growth: The growth rate of sales. It helps tell whether profits grow on real demand or mainly on cost savings.
Net margin: How much of each unit of revenue is left as net profit. A higher margin often points to stronger pricing power or more efficient operations.
ROE: Return on equity. A high ROE can signal a quality business, but check that it is not artificially boosted by heavy debt.

A lot of data missing. Missing values mean the market data source did not provide them for this ticker. The data is indicative and may be delayed. Price as of 23/10/2026.

Management and competitive advantage

Both are estimated by the AI from the company profile, news and results. They do not count towards the 6-pillar financial health score. The AI comments are in Czech.

strong

Baillie Gifford přináší zkušenosti s aktivním dlouhodobým investováním a nedávno posílil aktivní správu portfolia. Chybí však konkrétní údaje o výsledcích vedení a governance, proto je hodnocení pouze mírně nadprůměrné.

mixed

Odlišný přístup k výběru růstových společností a odborné zázemí správce představují určitou konkurenční výhodu. Investiční trust však nemá z dostupných údajů doložený výrazný strukturální moat a jeho portfolio je vystaveno konkurenci i riziku jednotlivých titulů.

Information

Type: Global stock
Symbol: SMT.L
Exchange: LON
Currency: GBP
Sector: Financial services
: 5.8x
: 16.1B USD

§ Risk profile

Koncentrované portfolio růstových a technologických společností může při růstu úrokových sazeb nebo poklesu ochoty investorů podstupovat riziko výrazně ztrácet. Českému investorovi navíc výnos ovlivňují měnové pohyby a případné rozšíření diskontu ceny akcie vůči NAV.

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