Sunrise Realty Trust (SUNS) Stock: Buy, Sell, or Hold?
SUNS - Sunrise Realty Trust, Inc. Common Stock
$6.34
-0.01 (-0.16%)
âŧ
5d:
-0.78%
30d:
-12.31%
90d:
-20.95%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 12, 2026
19d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: SUNS is fairly priced but lacks strong directional signals. At -5.1% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: SUNS is fairly priced but lacks strong directional signals. At -5.1% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.62
Based on 2.9% avg growth
INTRINSIC VALUE TODAY
$5.35
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 6.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SUNS is currently trading at $6.34, which is considered slightly low relative to its 30-day fair value range of $6.07 to $7.23. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.6) compared to its historical average (6.6). Remarkably, the market is currently pricing in an annual earnings decline of 5.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SUNS is in a strong downtrend. Immediate support is located at $5.79, while resistance sits at $6.67.
Market Sentiment: The stock scores a mixed 49/100 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 $10.25 (+61.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SUNS is in a strong downtrend. Immediate support is located at $5.79, while resistance sits at $6.67.
Market Sentiment: The stock scores a mixed 49/100 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 $10.25 (+61.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$6.07 -
$7.23
Company Quality Score
48/100
(HOLD)
Options IV Signal
64th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
77.7%
Protect Your Profits
Holding SUNS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 64th percentile)
- NEUTRAL: Mixed technical signals (49/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 61.4% below Wall St target ($10.25)
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$6.07 -
$7.23
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
Âą$0.94
(14.8%)
Support & Resistance Levels
Support Level
$5.79
Resistance Level
$6.67
Current Trend
Strong Downtrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.61
Wall Street Target
$10.25
(+61.4%)
Revenue Growth (YoY)
1.2%
Earnings Growth (YoY)
-9.3%
Profit Margin
58.2%
Valuation Discount vs History
-5.1% cheaper
PE vs Historical
5.6 vs 6.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.1%
(market-implied from PE analysis)
1-Year Target
$6.03
(-5%)
2-Year Target
$5.72
(-10%)
3-Year Target
$5.43
(-15%)
3-Yr Target (if PE normalizes)
(PE: 6â7)
$6.39
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 1.8%)
$23.73
(+274%)
Base:
(SPY PE: 5.6, Growth: 1.8%)
$6.70
(+6%)
Bear:
(PE: 4.8, Growth: 1.8%)
$5.69
(-10%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (7x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 6.59 | Current EPS (TTM): $0.95
Bull Case
$8.21
(+29%)
Analyst growth 19.2%, PE expands to 7.3
Base Case
$7.46
(+18%)
Market implied 19.2%, PE stable at 6.6
Bear Case
$4.26
(-33%)
Severe decline -20.0%, PE contracts to 5.6
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 5.6 to 6.6
Stabilization Target:
$7.47
(+17.7%)
PE Expansion Potential:
+17.7%
Share & Embed Analysis
Last updated: October 23, 2026 2:01 PM ET
Data refreshes hourly during market hours. Next update: 3:01 PM
Data refreshes hourly during market hours. Next update: 3:01 PM
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Technical Signals Check
Is SUNS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced SUNS Option Strategies
Professional options setups generated by AI based on today's SUNS price and gamma walls.
