Solarwinds Corp Stock Price Prediction

SWI Stock  USD 14.37  0.42  2.84%   
The relative strength indicator of SolarWinds Corp's stock price is under 61. This usually implies that the stock is rather overbought by investors as of 18th of December 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling SolarWinds, making its price go up or down.

Oversold Vs Overbought

61

 
Oversold
 
Overbought
The successful prediction of SolarWinds Corp's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with SolarWinds Corp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting SolarWinds Corp's stock price prediction:
Quarterly Earnings Growth
37.168
EPS Estimate Next Quarter
0.25
EPS Estimate Current Year
1.091
EPS Estimate Next Year
1.0682
Wall Street Target Price
13.7857
Using SolarWinds Corp hype-based prediction, you can estimate the value of SolarWinds Corp from the perspective of SolarWinds Corp response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in SolarWinds Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying SolarWinds because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

SolarWinds Corp after-hype prediction price

    
  USD 14.56  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out SolarWinds Corp Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in SolarWinds Stock please use our How to Invest in SolarWinds Corp guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SolarWinds Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
12.7314.3716.01
Details
7 Analysts
Consensus
LowTargetHigh
11.0112.1013.43
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.270.270.28
Details

SolarWinds Corp After-Hype Price Prediction Density Analysis

As far as predicting the price of SolarWinds Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in SolarWinds Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of SolarWinds Corp, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

SolarWinds Corp Estimiated After-Hype Price Volatility

In the context of predicting SolarWinds Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SolarWinds Corp's historical news coverage. SolarWinds Corp's after-hype downside and upside margins for the prediction period are 12.92 and 16.20, respectively. We have considered SolarWinds Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
14.37
14.56
After-hype Price
16.20
Upside
SolarWinds Corp is not too volatile at this time. Analysis and calculation of next after-hype price of SolarWinds Corp is based on 3 months time horizon.

SolarWinds Corp Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as SolarWinds Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SolarWinds Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with SolarWinds Corp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.19 
1.69
  0.04 
  0.04 
9 Events / Month
10 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
14.37
14.56
0.14 
804.76  
Notes

SolarWinds Corp Hype Timeline

On the 18th of December 2024 SolarWinds Corp is traded for 14.37. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of 0.04. SolarWinds is anticipated to decline in value after the next headline, with the price expected to drop to 14.56. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.14%, whereas the daily expected return is at this time at 0.19%. The volatility of related hype on SolarWinds Corp is about 850.67%, with the expected price after the next announcement by competition of 14.41. About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SolarWinds Corp last dividend was issued on the 2nd of April 2024. The entity had 1:2 split on the 2nd of August 2021. Considering the 90-day investment horizon the next anticipated press release will be in about 9 days.
Check out SolarWinds Corp Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in SolarWinds Stock please use our How to Invest in SolarWinds Corp guide.

SolarWinds Corp Related Hype Analysis

Having access to credible news sources related to SolarWinds Corp's direct competition is more important than ever and may enhance your ability to predict SolarWinds Corp's future price movements. Getting to know how SolarWinds Corp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how SolarWinds Corp may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
GBGlobal Blue Group(0.22)7 per month 3.01  0.04  4.76 (5.13) 22.78 
CCSIConsensus Cloud Solutions(0.06)6 per month 2.29  0.01  4.16 (3.62) 20.68 
ESMTEngageSmart LLC 0.00 0 per month 1.90  0.02  3.90 (2.93) 9.34 
CSGSCSG Systems International 0.54 10 per month 0.92  0.08  2.64 (1.69) 11.25 
RDWRRadware 0.18 11 per month 1.42  0.04  4.03 (2.50) 12.92 
STERSterling Check Corp(0.06)7 per month 0.93  0.03  1.77 (1.22) 7.04 
SCWXSecureworks Corp 0.01 6 per month 2.29  0.02  3.72 (2.97) 21.15 
EVTCEvertec 1.06 12 per month 1.39 (0.01) 2.24 (2.30) 8.27 
BASECouchbase 0.87 7 per month 4.55  0.04  5.12 (3.75) 28.38 
FLYWFlywire Corp(0.26)9 per month 1.94  0.08  3.74 (3.22) 19.12 
IIIVi3 Verticals 0.84 8 per month 2.29 (0.02) 3.56 (4.70) 11.13 
LVOXLiveVox Holdings 0.04 1 per month 0.00 (0.03) 4.81 (4.26) 19.68 
EVCMEverCommerce 0.23 11 per month 1.65  0.07  3.05 (2.45) 13.03 
IMXIInternational Money Express 0.38 7 per month 1.30  0.09  2.74 (1.73) 13.65 
NTCTNetScout Systems(0.57)12 per month 1.53  0.09  3.29 (2.71) 10.97 

SolarWinds Corp Additional Predictive Modules

Most predictive techniques to examine SolarWinds price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SolarWinds using various technical indicators. When you analyze SolarWinds charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About SolarWinds Corp Predictive Indicators

The successful prediction of SolarWinds Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as SolarWinds Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of SolarWinds Corp based on analysis of SolarWinds Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SolarWinds Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SolarWinds Corp's related companies.
 2023 2024 (projected)
Dividend Yield0.09520.088
Price To Sales Ratio2.711.98

Story Coverage note for SolarWinds Corp

The number of cover stories for SolarWinds Corp depends on current market conditions and SolarWinds Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SolarWinds Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about SolarWinds Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

SolarWinds Corp Short Properties

SolarWinds Corp's future price predictability will typically decrease when SolarWinds Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SolarWinds Corp often depends not only on the future outlook of the potential SolarWinds Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SolarWinds Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding164.6 M
Cash And Short Term Investments289.2 M

Complementary Tools for SolarWinds Stock analysis

When running SolarWinds Corp's price analysis, check to measure SolarWinds Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SolarWinds Corp is operating at the current time. Most of SolarWinds Corp's value examination focuses on studying past and present price action to predict the probability of SolarWinds Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SolarWinds Corp's price. Additionally, you may evaluate how the addition of SolarWinds Corp to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments