SUNS Stock Analysis: Buy, Sell, or Hold?
SUNS - Sunrise Realty Trust, Inc. Common Stock
$8.19
-0.11 (-1.33%)
▼
5d:
-4.66%
30d:
-6.29%
90d:
+5.54%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 06, 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 oversold pricing.
✅ BUY SIGNAL: SUNS shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$10.55
Based on 4.2% avg growth
INTRINSIC VALUE TODAY
$6.55
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 6.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SUNS is currently trading at $8.19, which is considered oversold relative to its 30-day fair value range of $8.30 to $8.69. The stock's valuation (Forward PE: 6.5) is in line with its historical norms (6.8). Remarkably, the market is currently pricing in an annual earnings decline of 1.5% over the next few years. This pessimistic expectation contrasts with the company's recent 17.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SUNS is in a strong downtrend. The price is currently testing key support at $8.35. 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. Wall Street analysts see significant upside, with an average price target of $11.12 (+35.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SUNS is in a strong downtrend. The price is currently testing key support at $8.35. 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. Wall Street analysts see significant upside, with an average price target of $11.12 (+35.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$8.30 -
$8.69
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 35.8% below Wall St target ($11.12)
Trading Range Analysis
30-Day Trading Range
$8.30 -
$8.69
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$8.35
Resistance Level
$8.99
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.48
Wall Street Target
$11.13
(+35.8%)
Revenue Growth (YoY)
60.8%
Earnings Growth (YoY)
17.5%
Profit Margin
59.7%
Valuation Discount vs History
-1.5% cheaper
PE vs Historical
6.5 vs 6.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.5%
(market-implied from PE analysis)
1-Year Target
$8.07
(-2%)
2-Year Target
$7.95
(-3%)
3-Year Target
$7.83
(-4%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$8.21
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 4.4%)
$31.31
(+282%)
Base:
(SPY PE: 6.5, Growth: 4.4%)
$9.32
(+14%)
Bear:
(PE: 5.5, Growth: 4.4%)
$7.92
(-3%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (8x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 8.47 | Current EPS (TTM): $0.98
Bull Case
$11.77
(+44%)
Analyst growth 28.9%, PE expands to 9.3
Base Case
$10.70
(+31%)
Market implied 28.9%, PE stable at 8.5
Bear Case
$5.64
(-31%)
Severe decline -20.0%, PE contracts to 7.2
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 6.5 to 6.8
Stabilization Target:
$8.59
(+4.9%)
PE Expansion Potential:
+4.9%
Share & Embed Analysis
Last updated: July 03, 2026 4:35 PM ET
Data refreshes hourly during market hours. Next update: 5:35 PM
Data refreshes hourly during market hours. Next update: 5:35 PM
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Technical Signals Check
Is SUNS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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