SWIM Latham Group, Inc. Common Stock PLASTICS PRODUCTS, NEC

Latham Group (SWIM) Stock: Buy, Sell, or Hold?

$8.37
+0.09 (+1.09%) ▲
5d: +2.32% 30d: +37.44% 90d: +10.71%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (18%)
Quality Score
27/100
Position
EXTENDED
30-Day Fair Range
$6.09 – $7.67
Position: EXTENDED
Forward P/E & Valuation
31.0x STRETCHED
vs 25.9x historical avg
Wall Street Target
$8.80
+6.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$6.94 / $8.51
Trend: Uptrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: SWIM 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
$11.43
Based on 11.5% avg growth
INTRINSIC VALUE TODAY
$7.10
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 25.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: SWIM is currently trading at $8.37, which is considered extended relative to its 30-day fair value range of $6.09 to $7.67. From a valuation perspective, the stock is trading at a premium (Forward PE: 31.0) compared to its historical average (25.9). At these levels, the market is pricing in 6.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, SWIM is in a uptrend. The price is approaching resistance at $8.51. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: SWIM scores 0/100 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. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $6.09 - $7.67
Company Quality Score 27/100 (SELL)
Volume Confirmation HIGH
Confidence Score 18.1%

Trading Range & Key Levels

30-Day Trading Range $6.09 - $7.67
Current vs Trading Range EXTENDED
Support Level $6.94
Resistance Level $8.51
Current Trend Uptrend
Technical data as of Nov 11, 2026

Quantitative Signal Breakdown

  • BEARISH: Price extended above range (+9.1% above its trading range)
  • BEARISH: Weak technical setup (0/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($8.80)
  • NEUTRAL: Trading at premium valuation - market expects 6.1% growth which is achievable
  • WARNING: Composite score 26/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 31.03
Wall Street Target $8.80 (+6.3%)
Revenue Growth (YoY) 12.5%
Earnings Growth (YoY) 43.7%
Profit Margin 1.6%
Valuation Premium vs History +6.1% premium
PE vs Historical 31.0 vs 25.9 STRETCHED
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +6.1% (market-implied from PE analysis)
1-Year Target $8.79 (+6%)
2-Year Target $9.32 (+13%)
3-Year Target $9.89 (+19%)
3-Yr Target (if PE normalizes) (PE: 31→26) PE COMPRESSION $8.25 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 31.0, Growth: 19.0%) $13.95 (+69%)
Base: (SPY PE: 19.9, Growth: 19.0%) $8.93 (+8%)
Bear: (PE: 16.9, Growth: 19.0%) $7.59 (-8%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (105x PE), but valuation improves significantly next year (31x PE) as earnings recover.
Trailing PE: 105.00 | Current EPS (TTM): $0.08
Bull Case $18.48 (+123%)
Analyst growth 100.0%, PE expands to 115.5
Base Case $16.80 (+103%)
Market implied 100.0%, PE stable at 105.0
Bear Case $5.71 (-31%)
Severe decline -20.0%, PE contracts to 89.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Reddit & Retail Trader Sentiment (SWIM)

Neutral 1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Aug 5, 2026
Daily AI digest
AI Retail Discussion Summary: Latham Group ($SWIM) reported Q2 2026 earnings with a 14% increase in net sales and raised full-year guidance. The Sand State strategy and consumer demand initiatives contributed to the growth.
Key Retail Themes: Strong sales growth Raised guidance
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 2:29 PM ET
Data refreshes hourly during market hours. Next update: 3:29 PM
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Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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