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SWKH
Stock ticker: NASDAQ
AS OF
Aug 8, 04:47 PM (EDT)
Price
$14.71
Change
+$0.16 (+1.10%)
Capitalization
217.7M

SWKH SWK Holdings Corp Forecast, Technical & Fundamental Analysis

SWK Holdings Corp is a healthcare capital provider... Show more

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

SWKH's RSI Oscillator stoops into oversold zone

The RSI Indicator for SWKH moved into overbought territory on August 07, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SWKH advanced for three days, in of 252 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

The Aroon Indicator entered an Uptrend today. In of 134 cases where SWKH 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 Momentum Indicator moved below the 0 level on July 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SWKH as a result. In of 119 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SWKH turned negative on July 11, 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 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

SWKH moved below its 50-day moving average on August 07, 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 SWKH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock slightly better than average.

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

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (0.761) is normal, around the industry mean (2.752). P/E Ratio (13.648) is within average values for comparable stocks, (26.216). SWKH's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.000) settles around the average of (0.072) among similar stocks. P/S Ratio (5.737) is also within normal values, averaging (11.823).

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 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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SWKH
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

SWKH is expected to report earnings to fall 63.20% to 24 cents per share on August 13

SWK Holdings Corp SWKH Stock Earnings Reports
Q2'25
Est.
$0.24
Q1'25
Beat
by $0.19
Q4'24
Missed
by $0.53
Q3'24
Missed
by $0.19
Q2'24
Missed
by $0.14
The last earnings report on May 15 showed earnings per share of 66 cents, beating the estimate of 47 cents. With 8.31K shares outstanding, the current market capitalization sits at 217.70M.
A.I. Advisor
published General Information

General Information

a company, which engaged in the business of financial and asset management in the field of pharmaceutical

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
5956 Sherry Lane
Phone
+1 972 687-7250
Employees
23
Web
https://www.swkhold.com
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SWKH and Stocks

Correlation & Price change

A.I.dvisor tells us that SWKH and DHIL have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SWKH and DHIL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SWKH
1D Price
Change %
SWKH100%
-2.09%
DHIL - SWKH
32%
Poorly correlated
-0.45%
STT - SWKH
29%
Poorly correlated
-0.85%
APAM - SWKH
29%
Poorly correlated
-2.16%
AAMI - SWKH
29%
Poorly correlated
-3.28%
PFG - SWKH
29%
Poorly correlated
-1.58%
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