SWKH SWK Holdings Corporation MISCELLANEOUS BUSINESS CREDIT INSTITUTION Best Investment Advisory Stocks 2026 →

SWK (SWKH) Stock: Buy, Sell, or Hold?

$15.90
-0.83 (-4.96%) â–ŧ
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 →
â„šī¸ 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.

Get Alerted When SWKH Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.
100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading chart...

Loading historical data...

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.

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 — 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: 8→8) $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%)
💡 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%
Share SWKH Analysis

Share this live SWKH analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.

bloggers & journalists: you are free to use our charts with attribution.
Last updated: November 13, 2026 6:58 AM ET
Data refreshes hourly during market hours. Next update: 7:58 AM
đŸ”Ĩ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

Unlock Insider Activity

See real-time buying/selling by company executives for SWKH.

Create Free Account

Already have an account? Log In

Top Rated Asset Management Stocks

Top-rated stocks in Asset Management by analyst ratings.

Stock Analyst Consensus Analyst Target Tradestie Score
KKR
KKR & Co. Inc.
STRONG BUY
23 analysts
$121 54 HOLD
BX
Blackstone Group Inc
BUY
24 analysts
$139 50 HOLD
BLK
BlackRock Inc
STRONG BUY
18 analysts
$1361 36 SELL
TPG
TPG Inc
STRONG BUY
17 analysts
$59 46 HOLD
STT
State Street Corp
BUY
17 analysts
$193 62 BUY

Explore More Analysis & Live Quant Tools

Part A: Deep-Dive SWKH Research Pages
SWKH Technical Chart SWKH Price Prediction SWKH Intrinsic Value DCF SWKH Earnings Date SWKH Investment Advisor SWKH Fair Price Analyzer SWKH Competitors
Part B: Tradestie Flagship Market Scanners
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals