SLP Stock Analysis: Buy, Sell, or Hold?
SLP - Simulations Plus, Inc.
$16.89
-0.82 (-4.63%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Apr 08, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: SLP is down 19.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: SLP is down 19.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$24.03
Based on 4.1% avg growth
INTRINSIC VALUE TODAY
$14.92
Trading above fair value
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 18.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SLP is currently trading at $16.89, which is considered oversold relative to its 30-day fair value range of $18.20 to $20.23. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.9) compared to its historical average (18.5). Remarkably, the market is currently pricing in an annual earnings decline of 5.1% over the next few years. This pessimistic expectation contrasts with the company's recent 200% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SLP is in a strong uptrend. The price is currently testing key support at $16.77. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.6% recently.
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 $24.67 (+46.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SLP is in a strong uptrend. The price is currently testing key support at $16.77. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.6% recently.
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 $24.67 (+46.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$18.20 -
$20.23
Company Quality Score
42/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
73.8%
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
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.6%)
- BULLISH: Trading 46.0% below Wall St target ($24.67)
- WARNING: Recommendation downgraded due to -19.0% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$18.20 -
$20.23
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$1.50
(8.9%)
Support & Resistance Levels
Support Level
$16.77
Resistance Level
$21.01
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
15.86
Wall Street Target
$24.67
(+46.0%)
Revenue Growth (YoY)
-2.7%
Earnings Growth (YoY)
200.0%
Profit Margin
-81.7%
Valuation Discount vs History
-5.1% cheaper
PE vs Historical
15.9 vs 18.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.1%
(market-implied from PE analysis)
1-Year Target
$16.03
(-5%)
2-Year Target
$15.21
(-10%)
3-Year Target
$14.44
(-15%)
3-Yr Target (if PE normalizes)
(PE: 16→19)
$16.84
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 4.1%)
$26.80
(+59%)
Base:
(SPY PE: 15.9, Growth: 4.1%)
$19.06
(+13%)
Bear:
(PE: 13.5, Growth: 4.1%)
$16.20
(-4%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.9 to 18.5
Stabilization Target:
$19.70
(+16.7%)
PE Expansion Potential:
+16.7%
Last updated: February 01, 2026 5:53 AM ET
Data refreshes hourly during market hours. Next update: 6:53 AM
Data refreshes hourly during market hours. Next update: 6:53 AM
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Technical Signals Check
Is SLP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced SLP Option Strategies
Professional options setups generated by AI based on today's SLP price and gamma walls.
