Sunrise Realty Trust (SUNS) Stock: Buy, Sell, or Hold?
$6.98
-0.21 (-2.92%)
▼
5d:
+4.49%
30d:
+9.92%
90d:
-9.94%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 10, 2026
0d
Protect SUNS Gains
Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (37%)
Quality Score
27/100
Position
EXTENDED
30-Day Fair Range
$6.11 – $6.83
Position: EXTENDED
Forward P/E & Valuation
6.2x
FAIR
vs 6.5x historical avg
Wall Street Target
$10.25
+46.8% upside
Options IV & Volume
60th pct IV
HIGH volume confirmation
Support / Resistance
$6.47 / $7.27
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: SUNS shows conflicting indicators. Wait for confirmation 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
$8.49
Based on 2.9% avg growth
INTRINSIC VALUE TODAY
$5.27
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 6.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SUNS is currently trading at $6.98, which is considered extended relative to its 30-day fair value range of $6.11 to $6.83. The stock's valuation (Forward PE: 6.2) is in line with its historical norms (6.5). Remarkably, the market is currently pricing in an annual earnings decline of 1.9% 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 $6.47, while resistance sits at $7.27.
Market Sentiment: SUNS scores 8/100 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 $10.25 (+46.8%). 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 $6.47, while resistance sits at $7.27.
Market Sentiment: SUNS scores 8/100 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 $10.25 (+46.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$6.11 -
$6.83
Company Quality Score
27/100
(SELL)
Options IV Signal
60th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
36.5%
Trading Range & Key Levels
30-Day Trading Range
$6.11 -
$6.83
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$0.90
(12.9%)
Support Level
$6.47
Resistance Level
$7.27
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
Protect Your Profits
Holding SUNS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- NEUTRAL: Options fairly priced (IV 60th percentile)
- BEARISH: Weak technical setup (8/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 46.8% below Wall St target ($10.25)
- WARNING: Composite score 27/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
6.16
Wall Street Target
$10.25
(+46.8%)
Revenue Growth (YoY)
1.2%
Earnings Growth (YoY)
-9.3%
Profit Margin
58.2%
Valuation Discount vs History
-1.9% cheaper
PE vs Historical
6.2 vs 6.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.9%
(market-implied from PE analysis)
1-Year Target
$6.85
(-2%)
2-Year Target
$6.72
(-4%)
3-Year Target
$6.59
(-6%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$6.95
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 1.8%)
$23.73
(+240%)
Base:
(SPY PE: 6.2, Growth: 1.8%)
$7.36
(+6%)
Bear:
(PE: 5.2, Growth: 1.8%)
$6.26
(-10%)
📈
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: 7.34 | Current EPS (TTM): $0.98
Bull Case
$9.14
(+31%)
Analyst growth 15.6%, PE expands to 8.1
Base Case
$8.31
(+19%)
Market implied 15.6%, PE stable at 7.3
Bear Case
$4.89
(-30%)
Severe decline -20.0%, PE contracts to 6.2
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 6.2 to 6.5
Stabilization Target:
$7.36
(+5.5%)
PE Expansion Potential:
+5.5%
Share SUNS Analysis
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SUNS)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 13, 2026
Daily AI digest
AI Retail Discussion Summary:
Sunrise Realty Trust ($SUNS) announces $20 million stock buyback program.
Key Retail Themes:
buyback program
corporate action
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 9:16 PM ET
Data refreshes hourly during market hours. Next update: 10:16 PM
Data refreshes hourly during market hours. Next update: 10:16 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
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