Simulations Plus (SLP) Stock: Buy, Sell, or Hold?
SLP - Simulations Plus, Inc.
$18.42
0.00 (0.00%)
▲
5d:
+0.0%
30d:
+0.55%
90d:
+11.7%
HOLD
MODERATE Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 29, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SLP trades at premium valuation expecting 7.8% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: SLP trades at premium valuation expecting 7.8% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$17.33
Based on 3.3% avg growth
INTRINSIC VALUE TODAY
$10.76
Trading above historical range
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 16.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SLP is currently trading at $18.42, which is considered extended relative to its 30-day fair value range of $18.34 to $18.42. From a valuation perspective, the stock is trading at a premium (Forward PE: 20.9) compared to its historical average (16.7). At these levels, the market is pricing in 7.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SLP is in a strong uptrend. The price is currently testing key support at $18.38. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SLP is in a strong uptrend. The price is currently testing key support at $18.38. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$18.34 -
$18.42
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
42.9%
Protect Your Profits
Holding SLP? 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
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BEARISH: Trading above Wall St target ($17.25)
- NEUTRAL: Trading at premium valuation - market expects 7.8% growth which is achievable
- NEUTRAL: Bottoming setup forming (50/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$18.34 -
$18.42
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$18.38
Resistance Level
$18.46
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.87
Wall Street Target
$17.25
(-6.4%)
Revenue Growth (YoY)
7.5%
Earnings Growth (YoY)
46.7%
Profit Margin
9.9%
Valuation Premium vs History
+7.8% premium
PE vs Historical
20.9 vs 16.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.8%
(market-implied from PE analysis)
1-Year Target
$19.86
(+8%)
2-Year Target
$21.41
(+16%)
3-Year Target
$23.08
(+25%)
3-Yr Target (if PE normalizes)
(PE: 21→17)
PE COMPRESSION
$18.46
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.9, Growth: 2.6%)
$19.90
(+8%)
Base:
(SPY PE: 20.2, Growth: 2.6%)
$19.23
(+4%)
Bear:
(PE: 16.7, Growth: 2.6%)
$15.93
(-14%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (46x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 46.05 | Current EPS (TTM): $0.40
Bull Case
$40.52
(+120%)
Analyst growth 100.0%, PE expands to 50.7
Base Case
$36.84
(+100%)
Market implied 100.0%, PE stable at 46.1
Bear Case
$12.53
(-32%)
Severe decline -20.0%, PE contracts to 39.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 12, 2026 12:56 PM ET
Data refreshes hourly during market hours. Next update: 1:56 PM
Data refreshes hourly during market hours. Next update: 1:56 PM
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Technical Signals Check
Is SLP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
John Anthony Dibella II
SELL
1000 shares
2026-04-15
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