SLR Investment (SLRC) Stock: Buy, Sell, or Hold?
SLRC - SLR Investment Corp. Common Stock
$11.14
-0.13 (-1.11%)
▼
5d:
-2.15%
30d:
-4.67%
90d:
-13.88%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 03, 2026
10d
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:
📊 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 $11.13, which is considered oversold relative to its 30-day fair value range of $11.27 to $11.91. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.5) compared to its historical average (9.5). Remarkably, the market is currently pricing in an annual earnings decline of 3.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SLRC is in a strong downtrend. The price is currently testing key support at $10.96. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SLRC scores 64/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $14.88 (+32.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SLRC is in a strong downtrend. The price is currently testing key support at $10.96. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SLRC scores 64/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $14.88 (+32.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$11.27 -
$11.91
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (64/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.1% below Wall St target ($14.88)
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$11.27 -
$11.91
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$10.96
Resistance Level
$11.61
Current Trend
Strong Downtrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.51
Wall Street Target
$14.88
(+32.1%)
Revenue Growth (YoY)
-9.4%
Earnings Growth (YoY)
-65.9%
Profit Margin
35.2%
Valuation Discount vs History
-3.5% cheaper
PE vs Historical
8.5 vs 9.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.5%
(market-implied from PE analysis)
1-Year Target
$10.87
(-4%)
2-Year Target
$10.49
(-7%)
3-Year Target
$10.12
(-10%)
3-Yr Target (if PE normalizes)
(PE: 9→10)
$11.29
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 1.3%)
$27.29
(+142%)
Base:
(SPY PE: 8.5, Growth: 1.3%)
$11.69
(+4%)
Bear:
(PE: 7.2, Growth: 1.3%)
$9.94
(-12%)
📈
Valuation based on Current Earnings
Trailing PE: 8.21 | Current EPS (TTM): $1.34
Bull Case
$11.95
(+6%)
Analyst growth -1.3%, PE expands to 9.0
Base Case
$10.86
(-4%)
Market implied -1.3%, PE stable at 8.2
Bear Case
$7.48
(-34%)
Severe decline -20.0%, PE contracts to 7.0
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 8.5 to 9.5
Stabilization Target:
$12.57
(+11.6%)
PE Expansion Potential:
+11.6%
Share & Embed Analysis
Last updated: October 23, 2026 11:27 AM ET
Data refreshes hourly during market hours. Next update: 12:27 PM
Data refreshes hourly during market hours. Next update: 12:27 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SLRC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Asset Management Stocks
Top-rated stocks in Asset Management by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
KKR
KKR & Co. Inc. |
STRONG BUY
23 analysts |
$122 | 68 BUY |
|
APO
Apollo Global Management… |
STRONG BUY
22 analysts |
$149 | 69 BUY |
|
BX
Blackstone Group Inc |
BUY
24 analysts |
$140 | 64 BUY |
|
ARES
Ares Management LP |
BUY
20 analysts |
$145 | 65 BUY |
|
TPG
TPG Inc |
STRONG BUY
17 analysts |
$58 | 62 BUY |
