WhiteHorse Finance (WHF) Stock: Buy, Sell, or Hold?
WHF - WhiteHorse Finance, Inc.
$7.95
0.00 (0.00%)
▲
5d:
+5.16%
30d:
+12.61%
90d:
+21.56%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 09, 2026
16d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: WHF shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: WHF shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.13
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$8.15
2.5% Margin of Safety
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 6.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WHF is currently trading at $7.95, which is considered extended relative to its 30-day fair value range of $6.96 to $7.56. From a valuation perspective, the stock is trading at a premium (Forward PE: 8.1) compared to its historical average (6.9). At these levels, the market is pricing in 5.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, WHF is in a strong uptrend. The price is approaching resistance at $8.05. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WHF scores 15/100 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.
Technical Outlook: Technically, WHF is in a strong uptrend. The price is approaching resistance at $8.05. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WHF scores 15/100 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
$6.96 -
$7.56
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
19.0%
All Signals
- BEARISH: Price extended above range (+5.2% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($7.83)
- NEUTRAL: PE elevated vs history but 5.5% growth expectation is conservative given 398% recent growth
- WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$6.96 -
$7.56
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$6.99
Resistance Level
$8.05
Current Trend
Strong Uptrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.14
Wall Street Target
$7.83
(-1.5%)
Revenue Growth (YoY)
-23.7%
Earnings Growth (YoY)
398.5%
Profit Margin
26.9%
Valuation Premium vs History
+5.5% premium
PE vs Historical
8.1 vs 6.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.5%
(market-implied from PE analysis)
1-Year Target
$8.39
(+6%)
2-Year Target
$8.85
(+11%)
3-Year Target
$9.34
(+17%)
3-Yr Target (if PE normalizes)
(PE: 8→7)
PE COMPRESSION
$7.92
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 94.0%)
$19.96
(+151%)
Base:
(SPY PE: 8.1, Growth: 94.0%)
$8.18
(+3%)
Bear:
(PE: 6.9, Growth: 94.0%)
$6.93
(-13%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 9.87 | Current EPS (TTM): $0.78
Bull Case
$10.61
(+34%)
Analyst growth 25.3%, PE expands to 10.9
Base Case
$9.65
(+21%)
Market implied 25.3%, PE stable at 9.9
Bear Case
$5.24
(-34%)
Severe decline -20.0%, PE contracts to 8.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 23, 2026 12:12 PM ET
Data refreshes hourly during market hours. Next update: 1:12 PM
Data refreshes hourly during market hours. Next update: 1:12 PM
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Technical Signals Check
Is WHF showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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