SWKH Stock Analysis: Buy, Sell, or Hold?
SWKH - SWK Holdings Corporation
$17.50
0.05 (0.29%)
▲
5d:
+0.69%
30d:
+2.22%
90d:
+9.24%
HOLD
MODERATE Confidence
Last Updated: January 29, 2026
Earnings: Mar 18, 2026
Get Alerted When SWKH Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: SWKH is fairly valued with market pricing in 0.7% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: SWKH is fairly valued with market pricing in 0.7% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$17.72
Based on 0.6% avg growth
INTRINSIC VALUE TODAY
$11.00
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 8.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SWKH is currently trading at $17.50, which is considered extended relative to its 30-day fair value range of $17.24 to $17.49. The stock's valuation (Forward PE: 8.3) is in line with its historical norms (8.2). At these levels, the market is pricing in 0.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SWKH is in a strong uptrend. The price is currently testing key support at $17.10. 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 (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SWKH is in a strong uptrend. The price is currently testing key support at $17.10. 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 (55/100), with neutral trendline and momentum signals. 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
EXTENDED
Fair Price Range
$17.24 -
$17.49
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.1%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($18.50)
- NEUTRAL: Market pricing in 0.7% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$17.24 -
$17.49
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$17.10
Resistance Level
$17.63
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
8.33
Wall Street Target
$18.50
(+5.7%)
Revenue Growth (YoY)
34.7%
Earnings Growth (YoY)
157.1%
Profit Margin
56.6%
Valuation Premium vs History
+0.7% premium
PE vs Historical
8.3 vs 8.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.7%
(market-implied from PE analysis)
1-Year Target
$17.62
(+1%)
2-Year Target
$17.75
(+1%)
3-Year Target
$17.87
(+2%)
3-Yr Target (if PE normalizes)
(PE: 8→8)
PE COMPRESSION
$17.58
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: -2.8%)
$43.03
(+146%)
Base:
(SPY PE: 8.3, Growth: -2.8%)
$16.08
(-8%)
Bear:
(PE: 7.1, Growth: -2.8%)
$13.67
(-22%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (9x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 9.38 | Current EPS (TTM): $1.85
Bull Case
$21.66
(+24%)
Analyst growth 13.5%, PE expands to 10.3
Base Case
$19.69
(+13%)
Market implied 13.5%, PE stable at 9.4
Bear Case
$11.80
(-33%)
Severe decline -20.0%, PE contracts to 8.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: February 02, 2026 4:28 AM ET
Data refreshes hourly during market hours. Next update: 5:28 AM
Data refreshes hourly during market hours. Next update: 5:28 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SWKH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Asset Management Stocks
Top-rated stocks in Asset Management by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BLK
BlackRock Inc |
STRONG BUY
17 analysts |
$1334 | 59 HOLD |
|
HASI
Hannon Armstrong Sustain… |
STRONG BUY
16 analysts |
$40 | 63 BUY |
|
APO
Apollo Global Management… |
STRONG BUY
19 analysts |
$165 | 56 HOLD |
|
CRBG
Corebridge Financial Inc. |
STRONG BUY
14 analysts |
$38 | 66 BUY |
|
BX
Blackstone Group Inc |
HOLD
23 analysts |
$174 | 52 HOLD |
