SWBI Stock Summary and Trading Ideas (Smith & Wesson Brands | NASDAQ:SWBI)

Smith & Wesson Brands Inc is a U.S.-based leader in firearm manufacturing. It operates under one reportable segment: Firearms, which includes firearms distribution and manufacturing services. The company manufactures handguns, long guns, sporting rifles, shooting gear, and suppressor products. The firm's brand portfolio consists of Smith and Wesson, M&P, Thompson/Center Arms, Performance Center, and Gemtech; which are used for defense, law enforcement, hunting, and sporting purposes. The company operates internationally, with the majority of income generated by the U.S. market from its handgun products.

Smith & Wesson Brands trades on the NASDAQ stock market under the symbol SWBI.

As of January 29, 2025, SWBI stock price declined to $10.62 with 269,114 million shares trading.

SWBI has a beta of 0.51, meaning it tends to be less sensitive to market movements. SWBI has a correlation of 0.02 to the broad based SPY ETF.

SWBI has a market cap of $467.31 million. This is considered a Small Cap stock.

Last quarter Smith & Wesson Brands reported $130 million in Revenue and $.11 earnings per share. This fell short of revenue expectation by $-4 million and missed earnings estimates by -$.06.

In the last 3 years, SWBI traded as high as $18.25 and as low as $8.21.

The top ETF exchange traded funds that SWBI belongs to (by Net Assets): IWM, VTI, AVUV, VXF, ITA.

SWBI has underperformed the market in the last year with a return of -16.3%, while the SPY ETF gained +24.9%. In the last 3 month period, SWBI fell short of the market, returning -19.2%, while SPY returned +4.0%. However, in the most recent 2 weeks SWBI has outperformed the stock market by returning +5.1%, while SPY returned +3.4%.

SWBI support price is $10.44 and resistance is $10.84 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SWBI shares will trade within this expected range on the day.