SPCB Stock Analysis: Buy, Sell, or Hold?
SPCB - SuperCom, Ltd
$10.81
-0.60 (-5.26%)
âŧ
5d:
-2.52%
30d:
+0.93%
90d:
-1.91%
WAIT
LOW Confidence
Analysis Updated: Aug 24, 2026 12:00 AM ET
Earnings: Aug 13, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: SPCB is fairly priced but lacks strong directional signals. At 0.5% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: SPCB is fairly priced but lacks strong directional signals. At 0.5% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$7.48
Based on -6.5% avg growth
INTRINSIC VALUE TODAY
$4.65
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 9.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SPCB is currently trading at $10.81, which is considered fair relative to its 30-day fair value range of $10.58 to $11.11. The stock's valuation (Forward PE: 9.7) is in line with its historical norms (9.5). At these levels, the market is pricing in 0.5% annual earnings growth.
Technical Outlook: Technically, SPCB is in a uptrend. Immediate support is located at $10.40, while resistance sits at $11.82. Short-term momentum is weak, with the stock down 5.3% recently.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $17.00 (+57.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SPCB is in a uptrend. Immediate support is located at $10.40, while resistance sits at $11.82. Short-term momentum is weak, with the stock down 5.3% recently.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $17.00 (+57.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$10.58 -
$11.11
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.0%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (43/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.3%)
- BULLISH: Trading 57.3% below Wall St target ($17.00)
- BULLISH: Expecting earnings turnaround to 0.5% growth with 13.3% revenue growth
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$10.58 -
$11.11
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$10.40
Resistance Level
$11.82
Current Trend
Uptrend
Technical data as of
Aug 24, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.65
Wall Street Target
$17.00
(+57.3%)
Revenue Growth (YoY)
13.3%
Earnings Growth (YoY)
-14.5%
Profit Margin
2.9%
Valuation Premium vs History
+0.5% premium
PE vs Historical
9.7 vs 9.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.5%
(market-implied from PE analysis)
1-Year Target
$10.86
(+1%)
2-Year Target
$10.92
(+1%)
3-Year Target
$10.97
(+2%)
3-Yr Target (if PE normalizes)
(PE: 10â10)
PE COMPRESSION
$10.80
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: -17.0%)
$16.37
(+51%)
Base:
(SPY PE: 9.7, Growth: -17.0%)
$7.88
(-27%)
Bear:
(PE: 8.2, Growth: -17.0%)
$6.70
(-38%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 15.21 | Current EPS (TTM): $0.75
Bull Case
$18.74
(+73%)
Analyst growth 49.3%, PE expands to 16.7
Base Case
$17.04
(+58%)
Market implied 49.3%, PE stable at 15.2
Bear Case
$7.76
(-28%)
Severe decline -20.0%, PE contracts to 12.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 24, 2026 6:27 PM ET
Data refreshes hourly during market hours. Next update: 7:27 PM
Data refreshes hourly during market hours. Next update: 7:27 PM
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Technical Signals Check
Is SPCB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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