SuperCom (SPCB) Stock: Buy, Sell, or Hold?
$6.17
-0.49 (-7.36%)
▼
5d:
-26.2%
30d:
-33.58%
90d:
-44.36%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (52%)
Quality Score
38/100
Position
OVERSOLD
30-Day Fair Range
$8.16 – $9.82
Position: OVERSOLD
Forward P/E & Valuation
5.5x
CHEAP
vs 9.2x historical avg
Wall Street Target
$17.00
+175.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$6.00 / $10.07
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: SPCB is down 26.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$7.25
Based on -6.5% avg growth
INTRINSIC VALUE TODAY
$4.50
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 9.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SPCB is currently trading at $6.17, which is considered oversold relative to its 30-day fair value range of $8.16 to $9.82. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.5) compared to its historical average (9.2). Remarkably, the market is currently pricing in an annual earnings decline of 15.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SPCB is in a downtrend. The price is currently testing key support at $6.00. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.4% recently.
Market Sentiment: SPCB scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $17.00 (+175.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SPCB is in a downtrend. The price is currently testing key support at $6.00. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.4% recently.
Market Sentiment: SPCB scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $17.00 (+175.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$8.16 -
$9.82
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
52.4%
Trading Range & Key Levels
30-Day Trading Range
$8.16 -
$9.82
Current vs Trading Range
OVERSOLD
Support Level
$6.00
Resistance Level
$10.07
Current Trend
Downtrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.4%)
- BULLISH: Trading 175.5% below Wall St target ($17.00)
- WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
5.51
Wall Street Target
$17.00
(+175.5%)
Revenue Growth (YoY)
13.3%
Earnings Growth (YoY)
-14.8%
Profit Margin
2.9%
Valuation Discount vs History
-15.8% cheaper
PE vs Historical
5.5 vs 9.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-15.8%
(market-implied from PE analysis)
1-Year Target
$5.55
(-10%)
2-Year Target
$5.00
(-19%)
3-Year Target
$4.50
(-27%)
3-Yr Target (if PE normalizes)
(PE: 6→9)
$7.51
(+22%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -17.0%)
$16.22
(+163%)
Base:
(SPY PE: 5.5, Growth: -17.0%)
$4.50
(-27%)
Bear:
(PE: 4.7, Growth: -17.0%)
$3.82
(-38%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.5 to 9.2
Stabilization Target:
$10.30
(+67.0%)
PE Expansion Potential:
+67.0%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SPCB)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
Bullish sentiment dominated on StockTwits regarding SuperCom's 3Q revenue of $7.49M. No recent news articles were available.
Key Retail Themes:
Positive earnings report
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 5:56 PM ET
Data refreshes hourly during market hours. Next update: 6:56 PM
Data refreshes hourly during market hours. Next update: 6:56 PM
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Technical Signals Check
Is SPCB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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