SLR Investment (SLRC) Stock: Buy, Sell, or Hold?
$11.62
-0.13 (-1.15%)
âŧ
5d:
-3.05%
30d:
+2.79%
90d:
-9.89%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (72%)
Quality Score
45/100
Position
FAIR
30-Day Fair Range
$11.25 â $11.80
Position: FAIR
Forward P/E & Valuation
9.0x
FAIR
vs 9.4x historical avg
Wall Street Target
$14.38
+22.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$11.54 / $12.48
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: SLRC is fairly priced but lacks strong directional signals. At -1.5% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
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...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$14.31
Based on 3.2% 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 9.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SLRC is currently trading at $11.62, which is considered fair relative to its 30-day fair value range of $11.25 to $11.80. The stock's valuation (Forward PE: 9.0) is in line with its historical norms (9.4). Remarkably, the market is currently pricing in an annual earnings decline of 1.5% 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 $11.54. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 46/100 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 $14.38 (+22.3%). 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 $11.54. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 46/100 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 $14.38 (+22.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$11.25 -
$11.80
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
Trading Range & Key Levels
30-Day Trading Range
$11.25 -
$11.80
Current vs Trading Range
FAIR
Support Level
$11.54
Resistance Level
$12.48
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (46/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 22.3% below Wall St target ($14.38)
- WARNING: Composite score 45/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
9.01
Wall Street Target
$14.38
(+22.3%)
Revenue Growth (YoY)
-13.4%
Earnings Growth (YoY)
-67.2%
Profit Margin
28.7%
Valuation Discount vs History
-1.5% cheaper
PE vs Historical
9.0 vs 9.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.5%
(market-implied from PE analysis)
1-Year Target
$11.57
(-2%)
2-Year Target
$11.40
(-3%)
3-Year Target
$11.23
(-4%)
3-Yr Target (if PE normalizes)
(PE: 9â9)
$11.72
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 2.3%)
$25.92
(+121%)
Base:
(SPY PE: 9.0, Growth: 2.3%)
$11.76
(+0%)
Bear:
(PE: 7.7, Growth: 2.3%)
$9.99
(-15%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 11.12 | Current EPS (TTM): $1.06
Bull Case
$15.96
(+36%)
Analyst growth 23.0%, PE expands to 12.2
Base Case
$14.50
(+23%)
Market implied 23.0%, PE stable at 11.1
Bear Case
$8.02
(-32%)
Severe decline -20.0%, PE contracts to 9.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.0 to 9.4
Stabilization Target:
$12.26
(+4.3%)
PE Expansion Potential:
+4.3%
Share SLRC Analysis
Share this live SLRC analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.
Last updated: November 12, 2026 2:15 PM ET
Data refreshes hourly during market hours. Next update: 3:15 PM
Data refreshes hourly during market hours. Next update: 3:15 PM
đĨ 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 |
$121 | 54 HOLD |
|
APO
Apollo Global ManagementâĻ |
STRONG BUY
22 analysts |
$148 | 46 HOLD |
|
BX
Blackstone Group Inc |
BUY
24 analysts |
$139 | 50 HOLD |
|
BLK
BlackRock Inc |
STRONG BUY
18 analysts |
$1361 | 36 SELL |
|
ARCC
Ares Capital Corporation |
STRONG BUY
13 analysts |
$21 | 54 HOLD |
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive SLRC Research Pages
