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SPWH
Stock ticker: NASDAQ
AS OF
Nov 13, 04:59 PM (EDT)
Price
$2.04
Change
-$0.04 (-1.92%)
Capitalization
80.32M

SPWH stock forecast, quote, news & analysis

Sportsman's Warehouse Holdings Inc together with its subsidiaries operates as an outdoor sporting goods retailer... Show more

SPWH
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. SPWH showed earnings on September 04, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for SPWH with price predictions
Nov 12, 2025

SPWH in upward trend: price may jump up because it broke its lower Bollinger Band on November 06, 2025

SPWH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 45 cases where SPWH's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SPWH's RSI Indicator exited the oversold zone, of 38 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 17 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SPWH advanced for three days, in of 227 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SPWH as a result. In of 96 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 SPWH turned negative on October 16, 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 55 similar instances when the indicator turned negative. In of the 55 cases the stock turned lower in the days that followed. This puts the odds of success at .

SPWH moved below its 50-day moving average on October 16, 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 SPWH 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 SPWH entered a downward trend on November 12, 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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (0.385) is normal, around the industry mean (6.633). P/E Ratio (0.000) is within average values for comparable stocks, (46.826). SPWH's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.276). SPWH has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.028). P/S Ratio (0.066) is also within normal values, averaging (3.195).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SPWH’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. SPWH’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 83, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Tractor Supply Co (NASDAQ:TSCO), Ulta Beauty (NASDAQ:ULTA), Best Buy Company (NYSE:BBY), GameStop Corp (NYSE:GME), Five Below (NASDAQ:FIVE), Bath & Body Works (NYSE:BBWI), RH (NYSE:RH), 1-800-FLOWERS.COM (NASDAQ:FLWS).

Industry description

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

Market Cap

The average market capitalization across the Specialty Stores Industry is 3.95B. The market cap for tickers in the group ranges from 4.65K to 47.79B. ANCTF holds the highest valuation in this group at 47.79B. The lowest valued company is SIMPQ at 4.65K.

High and low price notable news

The average weekly price growth across all stocks in the Specialty Stores Industry was 1%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was -4%. GRWG experienced the highest price growth at 18%, while FTEL experienced the biggest fall at -55%.

Volume

The average weekly volume growth across all stocks in the Specialty Stores Industry was -49%. For the same stocks of the Industry, the average monthly volume growth was 262% and the average quarterly volume growth was 283%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 45
P/E Growth Rating: 50
Price Growth Rating: 63
SMR Rating: 68
Profit Risk Rating: 82
Seasonality Score: 13 (-100 ... +100)
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SPWH
Daily Signal:
Gain/Loss:
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A.I. Advisor
published General Information

General Information

a holding company with interest in providing sporting and athletic goods

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
1475 West 9000 South
Phone
+1 801 566-6681
Employees
5400
Web
https://www.sportsmans.com