SUNS Stock Analysis: Buy, Sell, or Hold?
SUNS - Sunrise Realty Trust, Inc. Common Stock
$8.49
-0.25 (-2.86%)
▼
5d:
+0.35%
30d:
+13.05%
90d:
-10.16%
BUY
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: May 14, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SUNS shows positive signals but monitor for confirmation. Market pricing in 0.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: SUNS shows positive signals but monitor for confirmation. Market pricing in 0.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$10.55
Based on 4.2% avg growth
INTRINSIC VALUE TODAY
$6.55
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 6.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SUNS is currently trading at $8.49, which is considered extended relative to its 30-day fair value range of $7.48 to $8.46. The stock's valuation (Forward PE: 6.7) is in line with its historical norms (6.8). Remarkably, the market is currently pricing in an annual earnings decline of 0.3% over the next few years. This pessimistic expectation contrasts with the company's recent 17.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SUNS is in a strong downtrend. Immediate support is located at $7.81, while resistance sits at $8.99.
Market Sentiment: SUNS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $11.50 (+35.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SUNS is in a strong downtrend. Immediate support is located at $7.81, while resistance sits at $8.99.
Market Sentiment: SUNS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $11.50 (+35.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$7.48 -
$8.46
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 35.5% below Wall St target ($11.50)
Trading Range Analysis
30-Day Trading Range
$7.48 -
$8.46
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$7.81
Resistance Level
$8.99
Current Trend
Strong Downtrend
Technical data as of
Jun 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.72
Wall Street Target
$11.50
(+35.5%)
Revenue Growth (YoY)
60.8%
Earnings Growth (YoY)
17.5%
Profit Margin
59.7%
Valuation Discount vs History
-0.3% cheaper
PE vs Historical
6.7 vs 6.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.3%
(market-implied from PE analysis)
1-Year Target
$8.46
(0%)
2-Year Target
$8.44
(-1%)
3-Year Target
$8.41
(-1%)
3-Yr Target (if PE normalizes)
(PE: 7→7)
$8.51
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 4.4%)
$31.50
(+271%)
Base:
(SPY PE: 6.7, Growth: 4.4%)
$9.66
(+14%)
Bear:
(PE: 5.7, Growth: 4.4%)
$8.21
(-3%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (9x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 8.63 | Current EPS (TTM): $0.98
Bull Case
$12.49
(+44%)
Analyst growth 34.2%, PE expands to 9.5
Base Case
$11.35
(+31%)
Market implied 34.2%, PE stable at 8.6
Bear Case
$5.75
(-34%)
Severe decline -20.0%, PE contracts to 7.3
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 6.7 to 6.8
Stabilization Target:
$8.59
(+1.2%)
PE Expansion Potential:
+1.2%
Share & Embed Analysis
Last updated: June 03, 2026 5:36 PM ET
Data refreshes hourly during market hours. Next update: 6:36 PM
Data refreshes hourly during market hours. Next update: 6:36 PM
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Technical Signals Check
Is SUNS showing a specific setup today?
Insider Activity (6 Months)
2
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Leonard M Tannenbaum
BUY
100000 shares
2025-12-31
Leonard M Tannenbaum
BUY
37000 shares
2025-12-30
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