BENF Stock Analysis: Buy, Sell, or Hold?
BENF - Beneficient Class A Common Stock
$3.15
-0.27 (-7.89%)
▼
5d:
-13.22%
30d:
-8.7%
90d:
-22.79%
WAIT
LOW Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Feb 17, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: BENF is down 13.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: BENF is down 13.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.75
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$4.19
24.8% 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 8.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BENF is currently trading at $3.15, which is considered oversold relative to its 30-day fair value range of $3.37 to $3.66. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.6) compared to its historical average (8.6). Remarkably, the market is currently pricing in an annual earnings decline of 13.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BENF is in a downtrend. Immediate support is located at $2.90, while resistance sits at $3.89. Short-term momentum is weak, with the stock down 7.9% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $10.00 (+217.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BENF is in a downtrend. Immediate support is located at $2.90, while resistance sits at $3.89. Short-term momentum is weak, with the stock down 7.9% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $10.00 (+217.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$3.37 -
$3.66
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.9%)
- BULLISH: Trading 217.5% below Wall St target ($10.00)
- WARNING: Recommendation downgraded due to -13.2% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$3.37 -
$3.66
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$2.90
Resistance Level
$3.89
Current Trend
Downtrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.62
Wall Street Target
$10.00
(+217.5%)
Revenue Growth (YoY)
73.4%
Profit Margin
-6.2%
Valuation Discount vs History
-13.3% cheaper
PE vs Historical
5.6 vs 8.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.3%
(market-implied from PE analysis)
1-Year Target
$2.84
(-10%)
2-Year Target
$2.55
(-19%)
3-Year Target
$2.30
(-27%)
3-Yr Target (if PE normalizes)
(PE: 6→9)
$3.51
(+12%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 0.0%)
$12.20
(+287%)
Base:
(SPY PE: 5.6, Growth: 0.0%)
$3.15
(0%)
Bear:
(PE: 4.8, Growth: 0.0%)
$2.68
(-15%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.6 to 8.6
Stabilization Target:
$4.82
(+52.9%)
PE Expansion Potential:
+52.9%
Share & Embed Analysis
Last updated: July 13, 2026 7:42 PM ET
Data refreshes hourly during market hours. Next update: 8:42 PM
Data refreshes hourly during market hours. Next update: 8:42 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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