SWBI
Smith & Wesson Brands, Inc. Common StockData: 2026-10-02
Quick Stats
Oct 02, 202634.2
AI Score
AVOID NEW MONEY0.71
Volume Ratio
TBA
Next Earnings
16
+ve Days (30d)
13
-ve Days (30d)
SWBI Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
SWBI Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
SWBI Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SWBI Daily Out of Money Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SWBI Daily In the Money Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SWBI Most Active Options by Volume(near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SWBI Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
SWBI Stock Summary
Last updated Oct 02, 2026
SWBI is currently trading at $14.64, positioned above its 200-day moving average of $13.61, indicating a long-term uptrend. The stock has a 52-week range of $8.135 to $17.5625.
Technical Analysis: The 50-day moving average stands at $13.88, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 67.592, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.381, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates SWBI at 34.2/100 with a AVOID NEW MONEY recommendation.
SWBI (Smith & Wesson Brands, Inc. Common Stock) Indicators
Last updated Oct 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 67.592 |
| CMF (20) | 0.381 |
| ROC (10) | 7.771 |
| ADX (14) | 25.543 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.199 |
| AROONOSC (14) | 78.571 |
| WILLAMS %R (14) | -2.706 |
| MFI (14) | 73.836 |
SWBI Candlestick Patterns
No validated candlestick patterns fired for SWBI in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Smith & Wesson Brands, Inc. Common Stock is above both the 50 Day and 200 Day SMA which is considered Bullish.
SWBI Moving Averages Analysis
Smith & Wesson Brands, Inc. Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 02, 2026
Smith & Wesson Brands, Inc. Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 02, 2026
SWBI (Smith & Wesson Brands, Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Oct 02, 2026
| Days | MA |
|---|---|
| 10 | 14.14 |
| 20 | 13.68 |
| 30 | 13.49 |
| 50 | 13.88 |
| 100 | 14.5 |
| 200 | 13.61 |
SWBI Fundamental Analysis
| P/E (Forward) | 11.7786 |
| P/E (Trailing) | 25.5636 |
| Market Cap ($) | 630.4 million |
| Earnings/Share ($) | 0.55 |
| Net Profit Margin (%) | 0.0444 |
| Dividend/Share ($) | 0.52 |
| EPS Estimate Current Year ($) | 0.28 |
| EPS Estimate Next Year ($) | 0.33 |
| WallStreet Target Price ($) | 17.25 |
| Most Recent Quarter |
Smith & Wesson Brands Inc is a U.S.-based leader in firearm manufacturing. It operates under one reportable segment: Firearms, which includes firearms distribution and manufacturing services. The company manufactures handguns, long guns, sporting rifles, shooting gear, and suppressor products. The firm's brand portfolio consists of Smith and Wesson, M&P, Thompson/Center Arms, Performance Center, and Gemtech; which are used for defense, law enforcement, hunting, and sporting purposes. The company operates internationally, with the majority of income generated by the U.S. market from its handgun products.