SFL (SFL) Stock: Buy, Sell, or Hold?
SFL - SFL Corporation Ltd.
$13.18
0.50 (3.94%)
▲
5d:
+4.44%
30d:
+11.51%
90d:
+17.78%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 26, 2026
0d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 9, 2026 at $12.57 · last confirmed Sep 9, 2026
Strength: 5.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: SFL shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: SFL shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$31.00
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$19.25
31.5% 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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SFL is currently trading at $13.18, which is considered extended relative to its 30-day fair value range of $12.01 to $12.67. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.7) compared to its historical average (33.5). Remarkably, the market is currently pricing in an annual earnings decline of 14.9% over the next few years. This pessimistic expectation contrasts with the company's recent 2178.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SFL is in a uptrend. The price is approaching resistance at $13.19. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.9% recently.
Market Sentiment: SFL scores 18/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SFL is in a uptrend. The price is approaching resistance at $13.19. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.9% recently.
Market Sentiment: SFL scores 18/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$12.01 -
$12.67
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
28.6%
Protect Your Profits
Holding SFL? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (18/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.9%)
- NEUTRAL: Near Wall St target ($13.17)
- WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$12.01 -
$12.67
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$12.28
Resistance Level
$13.19
Current Trend
Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.70
Wall Street Target
$13.17
(-0.1%)
Revenue Growth (YoY)
2.7%
Earnings Growth (YoY)
2178.5%
Profit Margin
9.0%
Valuation Discount vs History
-14.9% cheaper
PE vs Historical
20.7 vs 33.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.9%
(market-implied from PE analysis)
1-Year Target
$11.86
(-10%)
2-Year Target
$10.68
(-19%)
3-Year Target
$9.61
(-27%)
3-Yr Target (if PE normalizes)
(PE: 21→34)
$15.55
(+18%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 110.6%)
$44.48
(+238%)
Base:
(SPY PE: 20.2, Growth: 110.6%)
$43.35
(+229%)
Bear:
(PE: 17.1, Growth: 110.6%)
$36.85
(+180%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (53x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 52.83 | Current EPS (TTM): $0.24
Bull Case
$27.90
(+112%)
Analyst growth 100.0%, PE expands to 58.1
Base Case
$25.36
(+92%)
Market implied 100.0%, PE stable at 52.8
Bear Case
$8.62
(-35%)
Severe decline -20.0%, PE contracts to 44.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.7 to 33.5
Stabilization Target:
$21.33
(+61.9%)
PE Expansion Potential:
+61.9%
Share & Embed Analysis
Last updated: September 12, 2026 9:40 PM ET
Data refreshes hourly during market hours. Next update: 10:40 PM
Data refreshes hourly during market hours. Next update: 10:40 PM
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Technical Signals Check
Is SFL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced SFL Option Strategies
Professional options setups generated by AI based on today's SFL price and gamma walls.
