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SWBI
Stock ticker: NASDAQ
AS OF
Apr 24, 04:59 PM (EDT)
Price
$9.59
Change
+$0.02 (+0.21%)
Capitalization
422.43M

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
Apr 23, 2025

SWBI's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for SWBI turned positive on April 14, 2025. Looking at past instances where SWBI's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SWBI's RSI Oscillator exited the oversold zone, of 21 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 April 17, 2025. You may want to consider a long position or call options on SWBI as a result. In of 103 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SWBI advanced for three days, in of 280 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SWBI entered a downward trend on April 17, 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.

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 (1.160) is normal, around the industry mean (9.970). P/E Ratio (14.769) is within average values for comparable stocks, (55.869). SWBI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.074). SWBI has a moderately high Dividend Yield (0.054) as compared to the industry average of (0.019). P/S Ratio (0.882) is also within normal values, averaging (7.063).

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 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 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 61, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is (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.

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

SWBI is expected to report earnings to rise 53.95% to 32 cents per share on June 19

Smith & Wesson Brands SWBI Stock Earnings Reports
Q2'25
Est.
$0.32
Q1'25
Beat
by $0.18
Q4'24
Missed
by $0.06
Q3'24
Est.
$-0.02
Q2'24
Beat
by $0.09
The last earnings report on March 06 showed earnings per share of 20 cents, beating the estimate of 2 cents. With 307.78K shares outstanding, the current market capitalization sits at 422.43M.
A.I.Advisor
published Dividends

SWBI paid dividends on April 03, 2025

Smith & Wesson Brands SWBI Stock Dividends
А dividend of $0.13 per share was paid with a record date of April 03, 2025, and an ex-dividend date of March 20, 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 60% 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%
-0.98%
RGR - SWBI
60%
Loosely correlated
+0.58%
DCO - SWBI
29%
Poorly correlated
+1.78%
POWW - SWBI
27%
Poorly correlated
+3.06%
AVAV - SWBI
26%
Poorly correlated
-2.64%
PKE - SWBI
25%
Poorly correlated
+0.53%
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