SUNS Stock Analysis: Buy, Sell, or Hold?
SUNS - Sunrise Realty Trust, Inc. Common Stock
$7.65
0.03 (0.39%)
â˛
5d:
-1.29%
30d:
-1.54%
90d:
-6.59%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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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 -1.0% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: SUNS is fairly priced but lacks strong directional signals. At -1.0% expected growth, valuation appears fair. 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
$10.56
Based on 6.2% avg growth
INTRINSIC VALUE TODAY
$6.56
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 6.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SUNS is currently trading at $7.65, which is considered slightly low relative to its 30-day fair value range of $7.63 to $8.12. The stock's valuation (Forward PE: 6.5) is in line with its historical norms (6.7). Remarkably, the market is currently pricing in an annual earnings decline of 1.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SUNS is showing sideways momentum. Immediate support is located at $7.37, while resistance sits at $7.99.
Market Sentiment: The stock scores a mixed 50/100 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 $10.88 (+42.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SUNS is showing sideways momentum. Immediate support is located at $7.37, while resistance sits at $7.99.
Market Sentiment: The stock scores a mixed 50/100 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 $10.88 (+42.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$7.63 -
$8.12
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 42.7% below Wall St target ($10.88)
- WARNING: Composite score 50/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$7.63 -
$8.12
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$7.37
Resistance Level
$7.99
Current Trend
Sideways
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.51
Wall Street Target
$10.88
(+42.7%)
Revenue Growth (YoY)
1.2%
Earnings Growth (YoY)
-9.3%
Profit Margin
58.2%
Valuation Discount vs History
-1.0% cheaper
PE vs Historical
6.5 vs 6.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.0%
(market-implied from PE analysis)
1-Year Target
$7.54
(-1%)
2-Year Target
$7.47
(-2%)
3-Year Target
$7.39
(-3%)
3-Yr Target (if PE normalizes)
(PE: 7â7)
$7.61
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 8.3%)
$29.86
(+292%)
Base:
(SPY PE: 6.5, Growth: 8.3%)
$9.69
(+27%)
Bear:
(PE: 5.5, Growth: 8.3%)
$8.23
(+8%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (8x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 8.36 | Current EPS (TTM): $0.92
Bull Case
$10.76
(+41%)
Analyst growth 27.2%, PE expands to 9.2
Base Case
$9.78
(+28%)
Market implied 27.2%, PE stable at 8.4
Bear Case
$5.23
(-32%)
Severe decline -20.0%, PE contracts to 7.1
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 6.5 to 6.7
Stabilization Target:
$7.84
(+2.9%)
PE Expansion Potential:
+2.9%
Share & Embed Analysis
Last updated: August 23, 2026 1:57 AM ET
Data refreshes hourly during market hours. Next update: 2:57 AM
Data refreshes hourly during market hours. Next update: 2:57 AM
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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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