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SPWH
Stock ticker: NASDAQ
AS OF
Sep 12 closing price
Price
$3.04
Change
-$0.03 (-0.98%)
Capitalization
116.83M

SPWH Sportsman's Warehouse Holdings Forecast, Technical & Fundamental Analysis

Sportsman's Warehouse Holdings Inc together with its subsidiaries operates as an outdoor sporting goods retailer... Show more

SPWH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SPWH with price predictions
Sep 12, 2025

SPWH in downward trend: 10-day moving average broke below 50-day moving average on August 12, 2025

The 10-day moving average for SPWH crossed bearishly below the 50-day moving average on August 12, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where SPWH's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

SPWH moved below its 50-day moving average on September 08, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SPWH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SPWH broke above its upper Bollinger Band on September 04, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for SPWH entered a downward trend on September 11, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SPWH's RSI Indicator exited the oversold zone, of 36 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on September 04, 2025. You may want to consider a long position or call options on SPWH as a result. In of 99 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SPWH just turned positive on September 04, 2025. Looking at past instances where SPWH's MACD turned positive, the stock continued to rise in of 56 cases over the following month. The odds of a continued upward trend are .

Following a +2 3-day Advance, the price is estimated to grow further. Considering data from situations where SPWH advanced for three days, in of 229 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.565) is normal, around the industry mean (7.855). P/E Ratio (0.000) is within average values for comparable stocks, (46.288). SPWH's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.413). SPWH has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.027). P/S Ratio (0.097) is also within normal values, averaging (4.303).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SPWH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SPWH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.

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SPWH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SPWH is expected to report earnings to fall 170.00% to 8 cents per share on December 03

Sportsman's Warehouse Holdings SPWH Stock Earnings Reports
Q4'25
Est.
$0.08
Q3'25
Est.
$-0.12
Q2'25
Missed
by $0.01
Q1'25
Beat
by $0.10
Q4'24
Beat
by $0.06
The last earnings report on September 04 showed earnings per share of -11 cents, meeting the estimate of -11 cents. With 326.70K shares outstanding, the current market capitalization sits at 116.83M.
A.I. Advisor
published General Information

General Information

a holding company with interest in providing sporting and athletic goods

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
1475 West 9000 South
Phone
+1 801 566-6681
Employees
5400
Web
https://www.sportsmans.com
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SPWH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SPWH has been loosely correlated with LE. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if SPWH jumps, then LE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPWH
1D Price
Change %
SPWH100%
-0.98%
LE - SPWH
46%
Loosely correlated
+1.83%
HNST - SPWH
43%
Loosely correlated
+1.77%
CPRT - SPWH
39%
Loosely correlated
-1.02%
FIVE - SPWH
34%
Loosely correlated
-4.03%
RH - SPWH
33%
Loosely correlated
-4.60%
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