SWKH
SWK Holdings Corporation
MISCELLANEOUS BUSINESS CREDIT INSTITUTION
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SWK (SWKH) Stock: Buy, Sell, or Hold?
$15.90
-0.83 (-4.96%)
âŧ
5d:
-6.53%
30d:
-6.36%
90d:
-7.56%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (38%)
Quality Score
44/100
Position
FAIR
Forward P/E & Valuation
7.6x
FAIR
vs 8.1x historical avg
Wall Street Target
$18.50
+16.4% upside
Options IV & Volume
UNKNOWN Vol
UNKNOWN volume confirmation
Support / Resistance
$15.71 / $17.29
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: SWKH is fairly priced but lacks strong directional signals. At -2.3% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
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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
$17.50
Based on 0.6% avg growth
INTRINSIC VALUE TODAY
$10.87
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 8.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SWKH is currently trading at $15.90, which is considered fair based on recent price action. The stock's valuation (Forward PE: 7.6) is in line with its historical norms (8.1). Remarkably, the market is currently pricing in an annual earnings decline of 2.3% over the next few years. This pessimistic expectation contrasts with the company's recent 157.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SWKH is showing sideways momentum. The price is currently testing key support at $15.71. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.0% recently.
Market Sentiment: SWKH scores 25/100 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 $18.50 (+16.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SWKH is showing sideways momentum. The price is currently testing key support at $15.71. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.0% recently.
Market Sentiment: SWKH scores 25/100 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 $18.50 (+16.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Company Quality Score
44/100
(HOLD)
Volume Confirmation
UNKNOWN
Confidence Score
38.1%
Trading Range & Key Levels
Support Level
$15.71
Resistance Level
$17.29
Current Trend
Sideways
Technical data as of
Apr 2, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (25/100)
- BEARISH: Downward momentum (-5.0%)
- BULLISH: Trading below Wall St target ($18.50)
- WARNING: Composite score 44/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
7.57
Wall Street Target
$18.50
(+16.4%)
Revenue Growth (YoY)
34.7%
Earnings Growth (YoY)
157.1%
Profit Margin
56.6%
Valuation Discount vs History
-2.3% cheaper
PE vs Historical
7.6 vs 8.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.3%
(market-implied from PE analysis)
1-Year Target
$15.53
(-2%)
2-Year Target
$15.18
(-5%)
3-Year Target
$14.83
(-7%)
3-Yr Target (if PE normalizes)
(PE: 8â8)
$15.86
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: -2.8%)
$39.70
(+150%)
Base:
(SPY PE: 7.6, Growth: -2.8%)
$14.61
(-8%)
Bear:
(PE: 6.4, Growth: -2.8%)
$12.42
(-22%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.6 to 8.1
Stabilization Target:
$17.01
(+7.0%)
PE Expansion Potential:
+7.0%
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Last updated: November 13, 2026 6:58 AM ET
Data refreshes hourly during market hours. Next update: 7:58 AM
Data refreshes hourly during market hours. Next update: 7:58 AM
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Technical Signals Check
Is SWKH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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