Beneficient (BENF) Stock: Buy, Sell, or Hold?
BENF - Beneficient Class A Common Stock
$0.80
-0.06 (-6.53%)
▼
5d:
-23.65%
30d:
-44.71%
90d:
-74.39%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 13, 2026
20d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: BENF is down 23.6% 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 23.6% 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
$5.49
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$3.41
76.5% 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 7.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BENF is currently trading at $0.80, which is considered slightly low relative to its 30-day fair value range of $0.64 to $1.54. From a valuation perspective, the stock is trading at a discount (Forward PE: 1.5) compared to its historical average (7.0). Remarkably, the market is currently pricing in an annual earnings decline of 39.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BENF is in a strong downtrend. Immediate support is located at $0.77, while resistance sits at $1.15. Short-term momentum is weak, with the stock down 6.5% 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 (+949.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BENF is in a strong downtrend. Immediate support is located at $0.77, while resistance sits at $1.15. Short-term momentum is weak, with the stock down 6.5% 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 (+949.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$0.64 -
$1.54
Company Quality Score
45/100
(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 (-6.5%)
- BULLISH: Trading 949.3% below Wall St target ($9.00)
- WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$0.64 -
$1.54
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$0.77
Resistance Level
$1.15
Current Trend
Strong Downtrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1.53
Wall Street Target
$9.00
(+949.3%)
Revenue Growth (YoY)
73.4%
Valuation Discount vs History
-39.8% cheaper
PE vs Historical
1.5 vs 7.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-39.8%
(market-implied from PE analysis)
1-Year Target
$0.77
(-10%)
2-Year Target
$0.69
(-19%)
3-Year Target
$0.63
(-27%)
3-Yr Target (if PE normalizes)
(PE: 2→7)
$2.86
(+233%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 0.0%)
$11.12
(+1197%)
Base:
(SPY PE: 1.5, Growth: 0.0%)
$0.86
(0%)
Bear:
(PE: 1.3, Growth: 0.0%)
$0.73
(-15%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 1.5 to 7.0
Stabilization Target:
$3.92
(+357.0%)
PE Expansion Potential:
+357.0%
Share & Embed Analysis
Last updated: October 23, 2026 2:46 PM ET
Data refreshes hourly during market hours. Next update: 3:46 PM
Data refreshes hourly during market hours. Next update: 3:46 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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