SLRC Stock Analysis: Buy, Sell, or Hold?
SLRC - SLR Investment Corp. Common Stock
$13.00
0.42 (3.34%)
▲
5d:
+0.54%
30d:
+5.18%
90d:
-17.98%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 04, 2026
TODAY
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SLRC shows positive signals but monitor for confirmation. Market pricing in 0.7% growth. Moderate conviction.
💡 BUY OPPORTUNITY: SLRC shows positive signals but monitor for confirmation. Market pricing in 0.7% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$24.90
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$15.46
15.9% 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 9.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SLRC is currently trading at $13.00, which is considered slightly high relative to its 30-day fair value range of $12.43 to $13.09. The stock's valuation (Forward PE: 9.8) is in line with its historical norms (9.6). At these levels, the market is pricing in 0.7% annual earnings growth.
Technical Outlook: Technically, SLRC is in a strong downtrend. The price is approaching resistance at $13.37. 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 3.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $15.38 (+18.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SLRC is in a strong downtrend. The price is approaching resistance at $13.37. 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 3.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $15.38 (+18.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$12.43 -
$13.09
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
71.0%
All Signals
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.3%)
- BULLISH: Trading below Wall St target ($15.38)
- BULLISH: Expecting earnings turnaround to 0.7% growth with -7.3% revenue growth
Trading Range Analysis
30-Day Trading Range
$12.43 -
$13.09
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$12.51
Resistance Level
$13.37
Current Trend
Strong Downtrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.76
Wall Street Target
$15.38
(+18.3%)
Revenue Growth (YoY)
-7.3%
Earnings Growth (YoY)
-14.1%
Profit Margin
41.8%
Valuation Premium vs History
+0.7% premium
PE vs Historical
9.8 vs 9.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.7%
(market-implied from PE analysis)
1-Year Target
$13.09
(+1%)
2-Year Target
$13.18
(+1%)
3-Year Target
$13.27
(+2%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
PE COMPRESSION
$13.06
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 70.3%)
$28.20
(+117%)
Base:
(SPY PE: 9.8, Growth: 70.3%)
$13.28
(+2%)
Bear:
(PE: 8.3, Growth: 70.3%)
$11.28
(-13%)
📈
Valuation based on Current Earnings
Trailing PE: 7.88 | Current EPS (TTM): $1.62
Bull Case
$11.54
(-8%)
Analyst growth -17.8%, PE expands to 8.7
Base Case
$10.49
(-17%)
Market implied -17.8%, PE stable at 7.9
Bear Case
$8.68
(-31%)
Severe decline -20.0%, PE contracts to 6.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 03, 2026 5:51 PM ET
Data refreshes hourly during market hours. Next update: 6:51 PM
Data refreshes hourly during market hours. Next update: 6:51 PM
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Technical Signals Check
Is SLRC showing a specific setup today?
Insider Activity (6 Months)
2
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Michael S Gross
BUY
10452 shares
2026-03-16
Michael S Gross
BUY
25000 shares
2026-03-13
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