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SWBI
Stock ticker: NASDAQ
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SWBI stock forecast, quote, news & analysis

Smith & Wesson Brands Inc is a U... Show more

SWBI
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for SWBI with price predictions
Sep 11, 2026

SWBI's RSI Indicator recovers from oversold territory

The RSI Oscillator for SWBI moved out of oversold territory on September 04, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 27 similar instances when the indicator left oversold territory. In 20 of the 27 cases the stock moved higher. This puts the odds of a move higher at 74%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 45 of 65 cases where SWBI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 69%.

The Momentum Indicator moved above the 0 level on September 11, 2026. You may want to consider a long position or call options on SWBI as a result. In 69 of 102 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 68%.

The Moving Average Convergence Divergence (MACD) for SWBI just turned positive on September 09, 2026. Looking at past instances where SWBI's MACD turned positive, the stock continued to rise in 36 of 53 cases over the following month. The odds of a continued upward trend are 68%.

Following a +3.96% 3-day Advance, the price is estimated to grow further. Considering data from situations where SWBI advanced for three days, in 179 of 281 cases, the price rose further within the following month. The odds of a continued upward trend are 64%.

SWBI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SWBI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 62%.

The Aroon Indicator for SWBI entered a downward trend on September 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of 15 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.578) is normal, around the industry mean (6.282). P/E Ratio (23.909) is within average values for comparable stocks, (56.226). SWBI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.893). Dividend Yield (0.040) settles around the average of (0.017) among similar stocks. P/S Ratio (1.079) is also within normal values, averaging (18.540).

The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued 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 Price Growth Rating for this company is 54 (best 1 - 100 worst), indicating steady price growth. SWBI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is 80 (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 PE Growth Rating for this company is 82 (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SWBI’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 74, placing this stock worse than average.

A.I.Advisor
published Dividends

SWBI is expected to pay dividends on October 01, 2026

Smith & Wesson Brands SWBI Stock Dividends
A dividend of $0.13 per share will be paid with a record date of October 01, 2026, and an ex-dividend date of September 17, 2026. The last dividend of $0.13 was paid on July 15. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are GE Aerospace (NYSE:GE), Boeing Company (NYSE:BA), Lockheed Martin Corp (NYSE:LMT), Northrop Grumman Corp (NYSE:NOC), Virgin Galactic Holdings (NYSE:SPCE).

Industry description

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

Market Cap

The average market capitalization across the Aerospace & Defense Industry is 41.37B. The market cap for tickers in the group ranges from 4.49 to 1.99T. SPCX holds the highest valuation in this group at 1.99T. The lowest valued company is BDRPF at 4.49.

High and low price notable news

The average weekly price growth across all stocks in the Aerospace & Defense Industry was -3%. For the same Industry, the average monthly price growth was -16%, and the average quarterly price growth was -7%. NPK experienced the highest price growth at 4%, while FJET experienced the biggest fall at -30%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was 7%. For the same stocks of the Industry, the average monthly volume growth was -42% and the average quarterly volume growth was -17%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 46
P/E Growth Rating: 69
Price Growth Rating: 67
SMR Rating: 77
Profit Risk Rating: 74
Seasonality Score: 2 (-100 ... +100)
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published General Information

General Information

a holding company, which engages in the manufacture, design, and provision of firearms

Industry AerospaceDefense

Profile
Details
Industry
N/A
Address
1852 Proffitt Springs Road
Phone
+1 800 331-0852
Employees
1386
Web
https://www.smith-wesson.com