SUNS Stock Analysis: Buy, Sell, or Hold?
SUNS - Sunrise Realty Trust, Inc. Common Stock
$9.40
0.01 (0.11%)
▲
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Mar 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: SUNS shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: SUNS shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$12.91
Based on 6.2% avg growth
INTRINSIC VALUE TODAY
$8.01
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 7.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SUNS is currently trading at $9.40, which is considered fair relative to its 30-day fair value range of $9.16 to $9.61. The stock's valuation (Forward PE: 7.4) is in line with its historical norms (7.5). Remarkably, the market is currently pricing in an annual earnings decline of 0.8% over the next few years. This pessimistic expectation contrasts with the company's recent 20.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SUNS is in a downtrend. The price is approaching resistance at $9.44. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SUNS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (12th 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 $12.12 (+29.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SUNS is in a downtrend. The price is approaching resistance at $9.44. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SUNS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (12th 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 $12.12 (+29.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$9.16 -
$9.61
Company Quality Score
64/100
(BUY)
Options IV Signal
12th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
86.5%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 12th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 29.0% below Wall St target ($12.12)
Fair Price Analysis
30-Day Fair Range
$9.16 -
$9.61
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$0.46
(4.9%)
Support & Resistance Levels
Support Level
$9.00
Resistance Level
$9.44
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
7.36
Wall Street Target
$12.13
(+29.0%)
Revenue Growth (YoY)
93.8%
Earnings Growth (YoY)
20.0%
Profit Margin
63.8%
Valuation Discount vs History
-0.8% cheaper
PE vs Historical
7.4 vs 7.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.8%
(market-implied from PE analysis)
1-Year Target
$9.32
(-1%)
2-Year Target
$9.25
(-2%)
3-Year Target
$9.18
(-2%)
3-Yr Target (if PE normalizes)
(PE: 7→8)
$9.35
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 8.3%)
$36.15
(+285%)
Base:
(SPY PE: 7.4, Growth: 8.3%)
$11.93
(+27%)
Bear:
(PE: 6.3, Growth: 8.3%)
$10.14
(+8%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (8x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 8.37 | Current EPS (TTM): $1.09
Bull Case
$11.76
(+25%)
Analyst growth 17.2%, PE expands to 9.2
Base Case
$10.69
(+14%)
Market implied 17.2%, PE stable at 8.4
Bear Case
$6.20
(-34%)
Severe decline -20.0%, PE contracts to 7.1
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 7.4 to 7.5
Stabilization Target:
$9.58
(+1.9%)
PE Expansion Potential:
+1.9%
Last updated: February 01, 2026 5:16 PM ET
Data refreshes hourly during market hours. Next update: 6:16 PM
Data refreshes hourly during market hours. Next update: 6:16 PM
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Technical Signals Check
Is SUNS showing a specific setup today?
Insider Activity (6 Months)
5
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Leonard M Tannenbaum
BUY
10000 shares
2025-08-26
Leonard M Tannenbaum
BUY
20200 shares
2025-08-22
Leonard M Tannenbaum
BUY
10411 shares
2025-08-20
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