SLP Stock Analysis: Buy, Sell, or Hold?
SLP - Simulations Plus, Inc.
$13.34
-0.04 (-0.30%)
▼
5d:
-20.02%
30d:
-5.52%
90d:
+8.54%
WAIT
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Apr 09, 2026
0d
Smart Money Accumulation
SLP is down 3.0% this week, but smart money is accumulating calls. Top strike: $20 2026-06-18 with 68 OI. Call ratio: 69% View Scanner →
Strength: 3.5/10
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1 traders called SLP this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: SLP is down 20.0% 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 20.0% 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
$18.19
Based on 5.5% avg growth
INTRINSIC VALUE TODAY
$11.29
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 15.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SLP is currently trading at $13.34, which is considered oversold relative to its 30-day fair value range of $13.51 to $15.44. The stock's valuation (Forward PE: 14.5) is in line with its historical norms (15.1). Remarkably, the market is currently pricing in an annual earnings decline of 1.3% over the next few years. This pessimistic expectation contrasts with the company's recent 46.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SLP is in a strong downtrend. The price is currently testing key support at $13.24. 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. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $23.67 (+77.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SLP is in a strong downtrend. The price is currently testing key support at $13.24. 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. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $23.67 (+77.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$13.51 -
$15.44
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.5%
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
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 77.4% below Wall St target ($23.67)
- WARNING: Recommendation downgraded due to -20.0% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$13.51 -
$15.44
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$1.01
(7.6%)
Support & Resistance Levels
Support Level
$13.24
Resistance Level
$17.32
Current Trend
Strong Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.47
Wall Street Target
$23.67
(+77.4%)
Revenue Growth (YoY)
8.3%
Earnings Growth (YoY)
46.7%
Profit Margin
-78.0%
Valuation Discount vs History
-1.3% cheaper
PE vs Historical
14.5 vs 15.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.3%
(market-implied from PE analysis)
1-Year Target
$13.17
(-1%)
2-Year Target
$13.00
(-3%)
3-Year Target
$12.83
(-4%)
3-Yr Target (if PE normalizes)
(PE: 14→15)
$13.38
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 7.0%)
$24.89
(+87%)
Base:
(SPY PE: 14.5, Growth: 7.0%)
$16.33
(+22%)
Bear:
(PE: 12.3, Growth: 7.0%)
$13.88
(+4%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.5 to 15.1
Stabilization Target:
$13.92
(+4.3%)
PE Expansion Potential:
+4.3%
Share & Embed Analysis
Last updated: May 18, 2026 7:05 AM ET
Data refreshes hourly during market hours. Next update: 8:05 AM
Data refreshes hourly during market hours. Next update: 8:05 AM
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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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Advanced SLP Option Strategies
Professional options setups generated by AI based on today's SLP price and gamma walls.
