BENF Stock Analysis: Buy, Sell, or Hold?
BENF - Beneficient Class A Common Stock
$2.26
-0.10 (-4.24%)
▼
5d:
-5.83%
30d:
-36.16%
90d:
-33.14%
HOLD
LOW Confidence
Analysis Updated: Aug 21, 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:
📊 HOLD: BENF shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: BENF shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.36
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$3.95
42.7% 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 8.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BENF is currently trading at $2.26, which is considered oversold relative to its 30-day fair value range of $2.52 to $3.36. From a valuation perspective, the stock is trading at a discount (Forward PE: 4.0) compared to its historical average (8.1). Remarkably, the market is currently pricing in an annual earnings decline of 20.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BENF is in a downtrend. Immediate support is located at $2.16, while resistance sits at $3.15. Short-term momentum is weak, with the stock down 4.2% recently.
Market Sentiment: BENF scores 68/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $10.00 (+342.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BENF is in a downtrend. Immediate support is located at $2.16, while resistance sits at $3.15. Short-term momentum is weak, with the stock down 4.2% recently.
Market Sentiment: BENF scores 68/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $10.00 (+342.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$2.52 -
$3.36
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
85.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (68/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.2%)
- BULLISH: Trading 342.5% below Wall St target ($10.00)
- CAUTION: Bottoming setup, but lagging the sector by 30% over 20 days — wait for relative strength
- CAUTION: 5-day price weakness (-5.8%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$2.52 -
$3.36
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$2.16
Resistance Level
$3.15
Current Trend
Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.04
Wall Street Target
$10.00
(+342.5%)
Revenue Growth (YoY)
73.4%
Profit Margin
-6.2%
Valuation Discount vs History
-20.6% cheaper
PE vs Historical
4.0 vs 8.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-20.6%
(market-implied from PE analysis)
1-Year Target
$2.03
(-10%)
2-Year Target
$1.83
(-19%)
3-Year Target
$1.65
(-27%)
3-Yr Target (if PE normalizes)
(PE: 4→8)
$3.31
(+46%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 0.0%)
$11.24
(+397%)
Base:
(SPY PE: 4.0, Growth: 0.0%)
$2.26
(0%)
Bear:
(PE: 3.4, Growth: 0.0%)
$1.92
(-15%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.0 to 8.1
Stabilization Target:
$4.54
(+100.7%)
PE Expansion Potential:
+100.7%
Share & Embed Analysis
Last updated: August 23, 2026 10:56 AM ET
Data refreshes hourly during market hours. Next update: 11:56 AM
Data refreshes hourly during market hours. Next update: 11:56 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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