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SWBI
Stock ticker: NASDAQ
AS OF
Oct 8, 10:35 AM (EDT)
Price
$9.88
Change
+$0.01 (+0.10%)
Capitalization
437.65M

SWBI Smith & Wesson Brands Forecast, Technical & Fundamental Analysis

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

SWBI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SWBI with price predictions
Oct 07, 2025

SWBI in +1.12% Uptrend, advancing for three consecutive days on October 06, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where SWBI advanced for three days, in of 281 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

SWBI moved above its 50-day moving average on September 05, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for SWBI crossed bullishly above the 50-day moving average on September 08, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 160 cases where SWBI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where SWBI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SWBI turned negative on October 07, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

SWBI broke above its upper Bollinger Band on September 30, 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.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (1.201) is normal, around the industry mean (11.202). P/E Ratio (37.962) is within average values for comparable stocks, (91.792). SWBI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.951). SWBI's Dividend Yield (0.053) is considerably higher than the industry average of (0.016). P/S Ratio (0.935) is also within normal values, averaging (10.292).

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SWBI’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 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 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. 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 56, placing this stock worse than average.

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

SWBI is expected to report earnings to fall 150.00% to 3 cents per share on December 04

Smith & Wesson Brands SWBI Stock Earnings Reports
Q4'25
Est.
$0.04
Q3'25
Beat
by $0.03
Q2'25
Missed
by $0.12
Q1'25
Beat
by $0.18
Q4'24
Missed
by $0.06
The last earnings report on September 04 showed earnings per share of -7 cents, beating the estimate of -10 cents. With 11.88K shares outstanding, the current market capitalization sits at 437.65M.
A.I.Advisor
published Dividends

SWBI paid dividends on October 02, 2025

Smith & Wesson Brands SWBI Stock Dividends
А dividend of $0.13 per share was paid with a record date of October 02, 2025, and an ex-dividend date of September 18, 2025. Read more...
A.I. Advisor
published General Information

General Information

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

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
N/A
Address
2100 Roosevelt Avenue
Phone
+1 800 331-0852
Employees
1690
Web
https://www.smith-wesson.com
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SWBI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SWBI has been loosely correlated with RGR. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if SWBI jumps, then RGR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SWBI
1D Price
Change %
SWBI100%
-0.60%
RGR - SWBI
48%
Loosely correlated
+0.49%
DCO - SWBI
25%
Poorly correlated
-0.41%
POWW - SWBI
24%
Poorly correlated
+2.07%
AXON - SWBI
22%
Poorly correlated
-0.97%
HXL - SWBI
22%
Poorly correlated
-1.14%
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