SLRC Stock Analysis: Buy, Sell, or Hold?
SLRC - SLR Investment Corp. Common Stock
$12.92
-0.33 (-2.49%)
▼
5d:
-1.67%
30d:
-18.95%
90d:
-12.41%
BUY
HIGH Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 04, 2026
Get Alerted When SLRC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: SLRC shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: SLRC shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$15.12
Based on 3.1% avg growth
INTRINSIC VALUE TODAY
$9.39
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 $12.92, which is considered slightly low relative to its 30-day fair value range of $12.72 to $15.00. The stock's valuation (Forward PE: 9.6) is in line with its historical norms (9.6). Remarkably, the market is currently pricing in an annual earnings decline of 0.2% 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 $12.84. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $15.06 (+16.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SLRC is in a downtrend. The price is currently testing key support at $12.84. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $15.06 (+16.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$12.72 -
$15.00
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($15.06)
Trading Range Analysis
30-Day Trading Range
$12.72 -
$15.00
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$12.84
Resistance Level
$13.41
Current Trend
Downtrend
Technical data as of
Jun 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.55
Wall Street Target
$15.06
(+16.5%)
Revenue Growth (YoY)
-7.3%
Earnings Growth (YoY)
-14.1%
Profit Margin
41.8%
Valuation Discount vs History
-0.2% cheaper
PE vs Historical
9.6 vs 9.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.2%
(market-implied from PE analysis)
1-Year Target
$12.89
(0%)
2-Year Target
$12.87
(0%)
3-Year Target
$12.84
(-1%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
$12.91
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 2.2%)
$31.64
(+145%)
Base:
(SPY PE: 9.6, Growth: 2.2%)
$13.79
(+7%)
Bear:
(PE: 8.1, Growth: 2.2%)
$11.73
(-9%)
📈
Valuation based on Current Earnings
Trailing PE: 8.01 | Current EPS (TTM): $1.64
Bull Case
$11.92
(-10%)
Analyst growth -17.5%, PE expands to 8.8
Base Case
$10.84
(-18%)
Market implied -17.5%, PE stable at 8.0
Bear Case
$8.94
(-32%)
Severe decline -20.0%, PE contracts to 6.8
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 9.6 to 9.6
Stabilization Target:
$12.98
(+0.5%)
PE Expansion Potential:
+0.5%
Share & Embed Analysis
Last updated: June 03, 2026 6:15 PM ET
Data refreshes hourly during market hours. Next update: 7:15 PM
Data refreshes hourly during market hours. Next update: 7:15 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
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
Top Rated Asset Management Stocks
Top-rated stocks in Asset Management by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BLK
BlackRock Inc |
STRONG BUY
17 analysts |
$1251 | 55 HOLD |
|
APO
Apollo Global Management… |
STRONG BUY
19 analysts |
$150 | 56 HOLD |
|
HASI
Hannon Armstrong Sustain… |
STRONG BUY
16 analysts |
$49 | 57 HOLD |
|
BX
Blackstone Group Inc |
HOLD
23 analysts |
$144 | 60 HOLD |
|
OWL
Blue Owl Capital Inc |
STRONG BUY
15 analysts |
$13 | 56 HOLD |
