SUNS Stock Analysis: Buy, Sell, or Hold?
SUNS - Sunrise Realty Trust, Inc. Common Stock
$8.44
0.09 (1.08%)
▲
5d:
-1.23%
30d:
+3.05%
90d:
+0.96%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SUNS shows positive signals but monitor for confirmation. Market pricing in 0.5% decline. Moderate conviction.
💡 BUY OPPORTUNITY: SUNS shows positive signals but monitor for confirmation. Market pricing in 0.5% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$10.55
Based on 4.2% avg growth
INTRINSIC VALUE TODAY
$6.55
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 6.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SUNS is currently trading at $8.44, which is considered fair relative to its 30-day fair value range of $8.22 to $8.69. The stock's valuation (Forward PE: 6.7) is in line with its historical norms (6.8). Remarkably, the market is currently pricing in an annual earnings decline of 0.5% over the next few years. This pessimistic expectation contrasts with the company's recent 17.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SUNS is in a strong downtrend. The price is currently testing key support at $8.35. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $11.12 (+31.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SUNS is in a strong downtrend. The price is currently testing key support at $8.35. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $11.12 (+31.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$8.22 -
$8.69
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 31.8% below Wall St target ($11.12)
Trading Range Analysis
30-Day Trading Range
$8.22 -
$8.69
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$8.35
Resistance Level
$8.99
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.68
Wall Street Target
$11.13
(+31.8%)
Revenue Growth (YoY)
60.8%
Earnings Growth (YoY)
17.5%
Profit Margin
59.7%
Valuation Discount vs History
-0.5% cheaper
PE vs Historical
6.7 vs 6.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.5%
(market-implied from PE analysis)
1-Year Target
$8.40
(-1%)
2-Year Target
$8.36
(-1%)
3-Year Target
$8.31
(-2%)
3-Yr Target (if PE normalizes)
(PE: 7→7)
$8.46
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 4.4%)
$31.31
(+271%)
Base:
(SPY PE: 6.7, Growth: 4.4%)
$9.61
(+14%)
Bear:
(PE: 5.7, Growth: 4.4%)
$8.16
(-3%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (9x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 8.52 | Current EPS (TTM): $0.98
Bull Case
$11.84
(+40%)
Analyst growth 28.9%, PE expands to 9.4
Base Case
$10.76
(+28%)
Market implied 28.9%, PE stable at 8.5
Bear Case
$5.68
(-33%)
Severe decline -20.0%, PE contracts to 7.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.7 to 6.8
Stabilization Target:
$8.59
(+1.8%)
PE Expansion Potential:
+1.8%
Share & Embed Analysis
Last updated: June 24, 2026 9:45 AM ET
Data refreshes hourly during market hours. Next update: 10:45 AM
Data refreshes hourly during market hours. Next update: 10:45 AM
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Technical Signals Check
Is SUNS showing a specific setup today?
Insider Activity (6 Months)
2
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Leonard M Tannenbaum
BUY
100000 shares
2025-12-31
Leonard M Tannenbaum
BUY
37000 shares
2025-12-30
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