SLR Investment (SLRC) Stock: Buy, Sell, or Hold?
SLRC - SLR Investment Corp. Common Stock
$11.55
-0.12 (-1.03%)
▼
5d:
-1.62%
30d:
-9.06%
90d:
-10.12%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 03, 2026
30d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: SLRC shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: SLRC 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
$14.32
Based on 2.7% avg growth
INTRINSIC VALUE TODAY
$8.89
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 9.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SLRC is currently trading at $11.55, which is considered oversold relative to its 30-day fair value range of $11.78 to $12.54. The stock's valuation (Forward PE: 8.7) is in line with its historical norms (9.5). Remarkably, the market is currently pricing in an annual earnings decline of 2.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SLRC is in a downtrend. The price is currently testing key support at $11.48. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 58/100 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 $14.88 (+28.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SLRC is in a downtrend. The price is currently testing key support at $11.48. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 58/100 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 $14.88 (+28.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$11.78 -
$12.54
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (58/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 28.8% below Wall St target ($14.88)
- WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$11.78 -
$12.54
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$11.48
Resistance Level
$12.07
Current Trend
Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.73
Wall Street Target
$14.88
(+28.8%)
Revenue Growth (YoY)
-9.4%
Earnings Growth (YoY)
-65.9%
Profit Margin
35.2%
Valuation Discount vs History
-2.9% cheaper
PE vs Historical
8.7 vs 9.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.9%
(market-implied from PE analysis)
1-Year Target
$11.22
(-3%)
2-Year Target
$10.89
(-6%)
3-Year Target
$10.57
(-9%)
3-Yr Target (if PE normalizes)
(PE: 9→10)
$11.51
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 1.3%)
$28.03
(+143%)
Base:
(SPY PE: 8.7, Growth: 1.3%)
$12.00
(+4%)
Bear:
(PE: 7.4, Growth: 1.3%)
$10.20
(-12%)
📈
Valuation based on Current Earnings
Trailing PE: 8.52 | Current EPS (TTM): $1.37
Bull Case
$12.40
(+7%)
Analyst growth -3.4%, PE expands to 9.4
Base Case
$11.27
(-2%)
Market implied -3.4%, PE stable at 8.5
Bear Case
$7.94
(-31%)
Severe decline -20.0%, PE contracts to 7.2
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 8.7 to 9.5
Stabilization Target:
$12.57
(+8.8%)
PE Expansion Potential:
+8.8%
Share & Embed Analysis
Last updated: October 03, 2026 7:00 AM ET
Data refreshes hourly during market hours. Next update: 8:00 AM
Data refreshes hourly during market hours. Next update: 8:00 AM
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Technical Signals Check
Is SLRC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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