SACH Stock Analysis: Buy, Sell, or Hold?
SACH - Sachem Capital Corp. Common Shares
$0.95
-0.01 (-0.94%)
▼
5d:
+1.66%
30d:
-20.79%
90d:
-5.89%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 04, 2026
Get Alerted When SACH Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: SACH shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: SACH shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: SACH is currently trading at $0.95, which is considered slightly low relative to its 30-day fair value range of $0.93 to $1.15. The stock's valuation (Forward PE: 11.9) is in line with its historical norms (12.3). Remarkably, the market is currently pricing in an annual earnings decline of 1.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SACH is in a uptrend. The price is currently testing key support at $0.97. 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 (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $1.20 (+26.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SACH is in a uptrend. The price is currently testing key support at $0.97. 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 (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $1.20 (+26.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$0.93 -
$1.15
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 26.2% below Wall St target ($1.20)
Trading Range Analysis
30-Day Trading Range
$0.93 -
$1.15
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$0.97
Resistance Level
$1.25
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.88
Wall Street Target
$1.20
(+26.2%)
Revenue Growth (YoY)
-46.0%
Earnings Growth (YoY)
-21.4%
Profit Margin
-4.6%
Valuation Discount vs History
-1.1% cheaper
PE vs Historical
11.9 vs 12.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.1%
(market-implied from PE analysis)
1-Year Target
$0.94
(-1%)
2-Year Target
$0.93
(-2%)
3-Year Target
$0.92
(-3%)
3-Yr Target (if PE normalizes)
(PE: 12→12)
$0.95
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 60.0%)
$5.88
(+519%)
Base:
(SPY PE: 11.9, Growth: 60.0%)
$3.21
(+238%)
Bear:
(PE: 10.1, Growth: 60.0%)
$2.73
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.9 to 12.3
Stabilization Target:
$0.98
(+3.5%)
PE Expansion Potential:
+3.5%
Share & Embed Analysis
Last updated: July 03, 2026 5:05 PM ET
Data refreshes hourly during market hours. Next update: 6:05 PM
Data refreshes hourly during market hours. Next update: 6:05 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SACH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated REIT - Mortgage Stocks
Top-rated stocks in REIT - Mortgage by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
RITM
Rithm Capital Corp. |
STRONG BUY
11 analysts |
$13 | 62 BUY |
|
NLY
Annaly Capital Managemen… |
BUY
14 analysts |
$24 | 62 BUY |
|
FBRT
Franklin BSP Realty Trus… |
STRONG BUY
5 analysts |
$13 | 54 HOLD |
|
LADR
Ladder Capital Corp Clas… |
STRONG BUY
6 analysts |
$12 | 59 HOLD |
|
AGNC
AGNC Investment Corp. |
HOLD
14 analysts |
$11 | 64 BUY |
