SPCB Stock Analysis: Buy, Sell, or Hold?
SPCB - SuperCom, Ltd
$9.16
-0.23 (-2.40%)
▼
5d:
-5.52%
30d:
-0.92%
90d:
-15.7%
HOLD
LOW Confidence
Last Updated: February 2, 2026
Earnings: Apr 29, 2026
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5 traders called SPCB this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SPCB shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: SPCB shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1.63
Based on -25.6% avg growth
INTRINSIC VALUE TODAY
$1.01
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 8.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SPCB is currently trading at $9.15, which is considered fair relative to its 30-day fair value range of $8.29 to $9.46. The stock's valuation (Forward PE: 9.4) is in line with its historical norms (8.9). At these levels, the market is pricing in 1.6% annual earnings growth.
Technical Outlook: Technically, SPCB is in a strong downtrend. Immediate support is located at $8.16, while resistance sits at $10.78.
Market Sentiment: SPCB has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $15.00 (+59.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SPCB is in a strong downtrend. Immediate support is located at $8.16, while resistance sits at $10.78.
Market Sentiment: SPCB has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $15.00 (+59.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$8.29 -
$9.46
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
86.7%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 59.9% below Wall St target ($15.00)
- BULLISH: Expecting earnings turnaround to 1.6% growth with -9.9% revenue growth
- CAUTION: Recommendation downgraded due to -5.5% 5-day decline
Fair Price Analysis
30-Day Fair Range
$8.29 -
$9.46
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$8.16
Resistance Level
$10.78
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
9.38
Wall Street Target
$15.00
(+59.9%)
Revenue Growth (YoY)
-9.9%
Earnings Growth (YoY)
-57.1%
Profit Margin
15.5%
Valuation Premium vs History
+1.6% premium
PE vs Historical
9.4 vs 8.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.6%
(market-implied from PE analysis)
1-Year Target
$9.53
(+2%)
2-Year Target
$9.68
(+3%)
3-Year Target
$9.84
(+5%)
3-Yr Target (if PE normalizes)
(PE: 9→9)
PE COMPRESSION
$9.33
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: -55.3%)
$16.26
(+73%)
Base:
(SPY PE: 9.4, Growth: -55.3%)
$6.84
(-27%)
Bear:
(PE: 8.0, Growth: -55.3%)
$5.81
(-38%)
Last updated: February 03, 2026 10:49 AM ET
Data refreshes hourly during market hours. Next update: 11:49 AM
Data refreshes hourly during market hours. Next update: 11:49 AM
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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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