SLP Stock Analysis: Buy, Sell, or Hold?
SLP - Simulations Plus, Inc.
$18.24
0.00 (0.00%)
▲
5d:
+14.43%
30d:
+32.37%
90d:
+56.84%
HOLD
MODERATE Confidence
Analysis Updated: Jun 17, 2026 12:00 AM ET
Earnings: Jul 13, 2026
25d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SLP trades at premium valuation expecting 9.1% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: SLP trades at premium valuation expecting 9.1% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$17.88
Based on 4.9% avg growth
INTRINSIC VALUE TODAY
$11.10
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 15.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SLP is currently trading at $18.24, which is considered extended relative to its 30-day fair value range of $14.28 to $17.06. From a valuation perspective, the stock is trading at a premium (Forward PE: 20.0) compared to its historical average (15.4). At these levels, the market is pricing in 9.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SLP is showing sideways momentum. The price is approaching resistance at $17.77. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SLP 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 $23.50 (+28.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SLP is showing sideways momentum. The price is approaching resistance at $17.77. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SLP 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 $23.50 (+28.8%). 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
EXTENDED
Historical Trading Range
$14.28 -
$17.06
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
56.2%
Protect Your Profits
Holding SLP? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+6.9% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 28.8% below Wall St target ($23.50)
- NEUTRAL: Trading at premium valuation - market expects 9.1% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$14.28 -
$17.06
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$15.28
Resistance Level
$17.77
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.96
Wall Street Target
$23.50
(+28.8%)
Revenue Growth (YoY)
8.3%
Earnings Growth (YoY)
46.7%
Profit Margin
-78.0%
Valuation Premium vs History
+9.1% premium
PE vs Historical
20.0 vs 15.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+9.1%
(market-implied from PE analysis)
1-Year Target
$19.90
(+9%)
2-Year Target
$21.71
(+19%)
3-Year Target
$23.69
(+30%)
3-Yr Target (if PE normalizes)
(PE: 20→15)
PE COMPRESSION
$18.28
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 5.8%)
$23.57
(+29%)
Base:
(SPY PE: 20.0, Growth: 5.8%)
$21.59
(+18%)
Bear:
(PE: 15.4, Growth: 5.8%)
$16.66
(-9%)
Share & Embed Analysis
Last updated: June 17, 2026 2:21 PM ET
Data refreshes hourly during market hours. Next update: 3:21 PM
Data refreshes hourly during market hours. Next update: 3:21 PM
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Technical Signals Check
Is SLP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
John Anthony Dibella II
SELL
1000 shares
2026-04-15
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Professional options setups generated by AI based on today's SLP price and gamma walls.
