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SWKH
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$15.06
Change
+$0.02 (+0.13%)
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
Jul 03, 2025

SWKH's Stochastic Oscillator remains in overbought zone for 6 days

The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for SWKH moved out of overbought territory on June 13, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 20 similar instances where the indicator moved out of overbought territory. In of the 20 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

SWKH broke above its upper Bollinger Band on June 27, 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 06, 2025. You may want to consider a long position or call options on SWKH as a result. In of 121 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 June 23, 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SWKH advanced for three days, in of 251 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 140 cases where SWKH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend 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 70, 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 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 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 (2.741). P/E Ratio (13.648) is within average values for comparable stocks, (26.261). 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 (0.071) among similar stocks. P/S Ratio (5.737) is also within normal values, averaging (11.907).

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 2.23K 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 indicates that over the last year, SWKH has been loosely correlated with DHIL. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if SWKH jumps, then DHIL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SWKH
1D Price
Change %
SWKH100%
+0.13%
DHIL - SWKH
34%
Loosely correlated
+0.42%
VRTS - SWKH
31%
Poorly correlated
-0.80%
CNS - SWKH
31%
Poorly correlated
+0.18%
APAM - SWKH
31%
Poorly correlated
-0.02%
BLK - SWKH
31%
Poorly correlated
+1.08%
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