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SWBI
Stock ticker: NASDAQ
AS OF
Jan 15, 04:59 PM (EDT)
Price
$11.03
Change
+$0.16 (+1.47%)
Capitalization
483.65M

SWBI stock forecast, quote, news & analysis

Smith & Wesson Brands Inc is a U... Show more

SWBI
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. SWBI showed earnings on December 04, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for SWBI with price predictions
Jan 14, 2026

Momentum Indicator for SWBI turns positive, indicating new upward trend

SWBI saw its Momentum Indicator move above the 0 level on January 07, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 98 similar instances where the indicator turned positive. In of the 98 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for SWBI just turned positive on January 09, 2026. Looking at past instances where SWBI's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for SWBI crossed bullishly above the 50-day moving average on December 10, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 SWBI advanced for three days, in of 277 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SWBI moved out of overbought territory on January 12, 2026. 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 21 similar instances where the indicator moved out of overbought territory. In of the 21 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 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 .

SWBI broke above its upper Bollinger Band on January 08, 2026. 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.

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 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 (1.332) is normal, around the industry mean (9.929). P/E Ratio (51.762) is within average values for comparable stocks, (92.417). SWBI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.994). SWBI's Dividend Yield (0.048) is considerably higher than the industry average of (0.015). P/S Ratio (1.035) is also within normal values, averaging (12.342).

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 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 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 57, placing this stock worse than average.

A.I.Advisor
published Dividends

SWBI paid dividends on January 02, 2026

Smith & Wesson Brands SWBI Stock Dividends
А dividend of $0.13 per share was paid with a record date of January 02, 2026, and an ex-dividend date of December 18, 2025. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are GE Aerospace (NYSE:GE), Boeing Company (NYSE:BA), Lockheed Martin Corp (NYSE:LMT), Northrop Grumman Corp (NYSE:NOC), Spirit Aerosystems Holdings (null:SPR), Virgin Galactic Holdings (NYSE:SPCE).

Industry description

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

Market Cap

The average market capitalization across the Aerospace & Defense Industry is 25.91B. The market cap for tickers in the group ranges from 4.49 to 336.36B. GE holds the highest valuation in this group at 336.36B. The lowest valued company is BDRPF at 4.49.

High and low price notable news

The average weekly price growth across all stocks in the Aerospace & Defense Industry was 4%. For the same Industry, the average monthly price growth was 23%, and the average quarterly price growth was 32%. BOMBF experienced the highest price growth at 71%, while MNTS experienced the biggest fall at -33%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was -49%. For the same stocks of the Industry, the average monthly volume growth was 56% and the average quarterly volume growth was 62%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 54
Price Growth Rating: 44
SMR Rating: 75
Profit Risk Rating: 56
Seasonality Score: 5 (-100 ... +100)
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SWBI
Daily Signal:
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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