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SWKH
Stock ticker: NASDAQ
AS OF
Aug 28 closing price
Price
$14.83
Change
+$0.17 (+1.16%)
Capitalization
180.15M

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 28, 2025

SWKH's RSI Oscillator ascending out of oversold territory

The RSI Indicator for SWKH moved out of oversold territory on August 22, 2025. 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 16 similar instances when the indicator left oversold territory. In of the 16 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 28, 2025. You may want to consider a long position or call options on SWKH as a result. In of 119 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 SWKH just turned positive on August 27, 2025. Looking at past instances where SWKH's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

SWKH moved above its 50-day moving average on August 28, 2025 date and that indicates a change from a downward trend to an upward trend.

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.

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 10-day moving average for SWKH 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 20 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 .

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 .

The Aroon Indicator for SWKH entered a downward trend on August 27, 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 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 71, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SWKH’s price grows at a lower 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 (0.731) is normal, around the industry mean (7.083). P/E Ratio (10.518) is within average values for comparable stocks, (41.251). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.588). Dividend Yield (0.000) settles around the average of (0.075) among similar stocks. P/S Ratio (4.090) is also within normal values, averaging (14.180).

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.

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.

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

SWKH is expected to report earnings to fall 31.11% to 26 cents per share on November 06

SWK Holdings Corp SWKH Stock Earnings Reports
Q3'25
Est.
$0.26
Q2'25
Beat
by $0.14
Q1'25
Beat
by $0.19
Q4'24
Missed
by $0.53
Q3'24
Missed
by $0.19
The last earnings report on August 14 showed earnings per share of 37 cents, beating the estimate of 23 cents. With 14.49K shares outstanding, the current market capitalization sits at 180.15M.
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%
+1.16%
DHIL - SWKH
32%
Poorly correlated
-0.23%
STT - SWKH
29%
Poorly correlated
+0.31%
BLK - SWKH
29%
Poorly correlated
-0.10%
APAM - SWKH
29%
Poorly correlated
-0.57%
PFG - SWKH
28%
Poorly correlated
-0.77%
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