SLR Investment (SLRC) Stock: Buy, Sell, or Hold?
SLRC - SLR Investment Corp. Common Stock
$12.08
-0.24 (-1.95%)
▼
5d:
-4.35%
30d:
-5.85%
90d:
-6.5%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 03, 2026
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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
$14.47
Based on 2.7% avg growth
INTRINSIC VALUE TODAY
$8.99
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 9.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SLRC is currently trading at $12.08, which is considered oversold relative to its 30-day fair value range of $12.44 to $12.89. The stock's valuation (Forward PE: 9.1) is in line with its historical norms (9.6). Remarkably, the market is currently pricing in an annual earnings decline of 1.6% 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 $11.97. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 51/100 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 (+23.1%). 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 $11.97. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 51/100 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 (+23.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$12.44 -
$12.89
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (51/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 23.1% below Wall St target ($14.88)
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$12.44 -
$12.89
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$11.98
Resistance Level
$12.84
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.13
Wall Street Target
$14.88
(+23.1%)
Revenue Growth (YoY)
-9.4%
Earnings Growth (YoY)
-65.9%
Profit Margin
35.2%
Valuation Discount vs History
-1.6% cheaper
PE vs Historical
9.1 vs 9.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.6%
(market-implied from PE analysis)
1-Year Target
$11.89
(-2%)
2-Year Target
$11.70
(-3%)
3-Year Target
$11.51
(-5%)
3-Yr Target (if PE normalizes)
(PE: 9→10)
$12.10
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 1.3%)
$27.71
(+129%)
Base:
(SPY PE: 9.1, Growth: 1.3%)
$12.55
(+4%)
Bear:
(PE: 7.8, Growth: 1.3%)
$10.66
(-12%)
📈
Valuation based on Current Earnings
Trailing PE: 9.06 | Current EPS (TTM): $1.36
Bull Case
$13.18
(+9%)
Analyst growth -2.7%, PE expands to 10.0
Base Case
$11.98
(-1%)
Market implied -2.7%, PE stable at 9.1
Bear Case
$8.38
(-31%)
Severe decline -20.0%, PE contracts to 7.7
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 9.1 to 9.6
Stabilization Target:
$12.70
(+5.1%)
PE Expansion Potential:
+5.1%
Share & Embed Analysis
Last updated: September 13, 2026 4:29 AM ET
Data refreshes hourly during market hours. Next update: 5:29 AM
Data refreshes hourly during market hours. Next update: 5:29 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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