SUNS Stock Analysis: Buy, Sell, or Hold?
SUNS - Sunrise Realty Trust, Inc. Common Stock
$8.02
0.67 (9.12%)
▲
5d:
+4.02%
30d:
+0.75%
90d:
-11.96%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 14, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SUNS shows positive signals but monitor for confirmation. Market pricing in 4.1% decline. Moderate conviction.
💡 BUY OPPORTUNITY: SUNS shows positive signals but monitor for confirmation. Market pricing in 4.1% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$12.64
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$7.85
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 $8.02, which is considered extended relative to its 30-day fair value range of $7.48 to $7.84. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.0) compared to its historical average (6.8). Remarkably, the market is currently pricing in an annual earnings decline of 4.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SUNS is in a strong downtrend. The price is approaching resistance at $8.26. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 9.1% recently.
Market Sentiment: SUNS 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 $11.44 (+42.6%). 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 approaching resistance at $8.26. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 9.1% recently.
Market Sentiment: SUNS 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 $11.44 (+42.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$7.48 -
$7.84
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.7%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+9.1%)
- BULLISH: Trading 42.6% below Wall St target ($11.44)
Trading Range Analysis
30-Day Trading Range
$7.48 -
$7.84
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$7.34
Resistance Level
$8.26
Current Trend
Strong Downtrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.03
Wall Street Target
$11.44
(+42.6%)
Revenue Growth (YoY)
4.6%
Earnings Growth (YoY)
-56.6%
Profit Margin
62.1%
Valuation Discount vs History
-4.1% cheaper
PE vs Historical
6.0 vs 6.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.1%
(market-implied from PE analysis)
1-Year Target
$7.69
(-4%)
2-Year Target
$7.38
(-8%)
3-Year Target
$7.07
(-12%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$7.98
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 9.9%)
$38.93
(+385%)
Base:
(SPY PE: 6.0, Growth: 9.9%)
$10.65
(+33%)
Bear:
(PE: 5.1, Growth: 9.9%)
$9.05
(+13%)
📈
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: 7.90 | Current EPS (TTM): $0.93
Bull Case
$11.56
(+44%)
Analyst growth 43.0%, PE expands to 8.7
Base Case
$10.51
(+31%)
Market implied 43.0%, PE stable at 7.9
Bear Case
$5.00
(-38%)
Severe decline -20.0%, PE contracts to 6.7
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 6.0 to 6.8
Stabilization Target:
$9.04
(+12.8%)
PE Expansion Potential:
+12.8%
Share & Embed Analysis
Last updated: May 15, 2026 9:40 AM ET
Data refreshes hourly during market hours. Next update: 10:40 AM
Data refreshes hourly during market hours. Next update: 10:40 AM
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Technical Signals Check
Is SUNS showing a specific setup today?
Insider Activity (6 Months)
7
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Leonard M Tannenbaum
BUY
100000 shares
2025-12-31
Leonard M Tannenbaum
BUY
37000 shares
2025-12-30
Leonard M Tannenbaum
BUY
13000 shares
2025-11-24
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