Beneficient (BENF) Stock: Buy, Sell, or Hold?
$0.65
-0.03 (-4.08%)
▼
5d:
-5.79%
30d:
-25.02%
90d:
-72.8%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (75%)
Quality Score
48/100
Position
OVERSOLD
30-Day Fair Range
$0.70 – $1.06
Position: OVERSOLD
Forward P/E & Valuation
1.2x
CHEAP
vs 6.6x historical avg
Wall Street Target
$9.00
+1278.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$0.65 / $0.83
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: BENF shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.18
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$3.22
79.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 6.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BENF is currently trading at $0.65, which is considered oversold relative to its 30-day fair value range of $0.70 to $1.06. From a valuation perspective, the stock is trading at a discount (Forward PE: 1.2) compared to its historical average (6.6). Remarkably, the market is currently pricing in an annual earnings decline of 44.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BENF is in a strong downtrend. The price is currently testing key support at $0.65. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.1% recently.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $9.00 (+1278.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BENF is in a strong downtrend. The price is currently testing key support at $0.65. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.1% recently.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $9.00 (+1278.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$0.70 -
$1.06
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Trading Range & Key Levels
30-Day Trading Range
$0.70 -
$1.06
Current vs Trading Range
OVERSOLD
Support Level
$0.65
Resistance Level
$0.83
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.1%)
- BULLISH: Trading 1278.5% below Wall St target ($9.00)
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
1.17
Wall Street Target
$9.00
(+1278.5%)
Revenue Growth (YoY)
73.4%
Valuation Discount vs History
-44.0% cheaper
PE vs Historical
1.2 vs 6.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-44.0%
(market-implied from PE analysis)
1-Year Target
$0.59
(-10%)
2-Year Target
$0.53
(-19%)
3-Year Target
$0.48
(-27%)
3-Yr Target (if PE normalizes)
(PE: 1→7)
$2.69
(+313%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 0.0%)
$11.12
(+1603%)
Base:
(SPY PE: 1.2, Growth: 0.0%)
$0.65
(0%)
Bear:
(PE: 1.0, Growth: 0.0%)
$0.55
(-15%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 1.2 to 6.6
Stabilization Target:
$3.70
(+466.1%)
PE Expansion Potential:
+466.1%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (BENF)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits is filled with bullish sentiment towards $BENF, with one user expressing excitement about the company's scans.
Key Retail Themes:
Company's scans
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 7:46 PM ET
Data refreshes hourly during market hours. Next update: 8:46 PM
Data refreshes hourly during market hours. Next update: 8:46 PM
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Technical Signals Check
Is BENF showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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