BENF Stock Analysis: Buy, Sell, or Hold?
BENF - Beneficient Class A Common Stock
$3.68
-0.19 (-4.91%)
▼
5d:
+6.2%
30d:
-0.54%
90d:
+12.54%
BUY
MODERATE Confidence
Analysis Updated: Jun 30, 2026 12:00 AM ET
Earnings: Feb 17, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: BENF shows positive signals but monitor for confirmation. Market pricing in 9.1% decline. Moderate conviction.
💡 BUY OPPORTUNITY: BENF shows positive signals but monitor for confirmation. Market pricing in 9.1% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.83
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$4.24
13.2% 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 8.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BENF is currently trading at $3.68, which is considered slightly high relative to its 30-day fair value range of $3.43 to $3.72. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.6) compared to its historical average (8.7). Remarkably, the market is currently pricing in an annual earnings decline of 9.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BENF is in a downtrend. Immediate support is located at $3.30, while resistance sits at $3.89. Short-term momentum is weak, with the stock down 4.9% recently.
Market Sentiment: BENF has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $10.00 (+171.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BENF is in a downtrend. Immediate support is located at $3.30, while resistance sits at $3.89. Short-term momentum is weak, with the stock down 4.9% recently.
Market Sentiment: BENF has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $10.00 (+171.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$3.43 -
$3.72
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.4%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.9%)
- BULLISH: Trading 171.7% below Wall St target ($10.00)
Trading Range Analysis
30-Day Trading Range
$3.43 -
$3.72
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$3.30
Resistance Level
$3.89
Current Trend
Downtrend
Technical data as of
Jun 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.57
Wall Street Target
$10.00
(+171.7%)
Revenue Growth (YoY)
73.4%
Profit Margin
-6.2%
Valuation Discount vs History
-9.1% cheaper
PE vs Historical
6.6 vs 8.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.1%
(market-implied from PE analysis)
1-Year Target
$3.35
(-9%)
2-Year Target
$3.04
(-17%)
3-Year Target
$2.76
(-25%)
3-Yr Target (if PE normalizes)
(PE: 7→9)
$3.66
(-1%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.6 to 8.7
Stabilization Target:
$4.87
(+32.4%)
PE Expansion Potential:
+32.4%
Share & Embed Analysis
Last updated: July 01, 2026 6:56 AM ET
Data refreshes hourly during market hours. Next update: 7:56 AM
Data refreshes hourly during market hours. Next update: 7:56 AM
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Technical Signals Check
Is BENF showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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