SPMC Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -20.34%, SMA50 -28.67%, SMA200 -42.51%). The stock’s 14-day RSI is 14.86 (weak momentum), while the ATR of 0.5 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -58.16% below its high and over 2.53% above its low. Average 10-day trading volume of 56.79 thousand shares is significantly above the 3-month average of 33.92 thousand, indicating heightened recent market interest.

Wall Street analysts project EPS growth of -8.15% annually over the next five years. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 4 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $20.00 to $10.00. The high target offers 77.78% upside. The low target suggests -11.11% downside. The mean target is $17.20. This offers 52.89% upside. Sound Point Meridian Capital Inc earnings surprise history is a mixed track record. The quarter that ended May 27, 2026, missed forecasts by -17.07%. The prior quarter beat by -3.57%. Over the last six quarters, Apple has recorded several small beats. These include 32.31% in November 13, 2024.

Sound Point Meridian Capital Inc last paid a dividend of 2.65 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $1.34. This means the shares are trading above this model’s fair value.

Sound Point Meridian Capital Inc (NYSE:SPMC) closed at $10.76 USD, losing -$0.49 (-4.39%) from the previous close of $11.25. The stock is currently mid-range between its 52-week high and low $8.36 and $18.60. With a market capitalization of about $220.98 million, Sound Point Meridian Capital Inc is classified as a micro-cap and shows market-like volatility (beta ~1.14). Key stats such as the average daily volume over the past year has been around 36.28 thousand shares, in line with its 52-week average. Headquartered in New York City, DE, Sound Point Meridian Capital Inc operates in the Financial Services sector and the Asset Management industry. Sound Point Meridian Capital, LLC functions as a closed-end investment firm based in the United States.

Sound Point Meridian Capital Inc trades at a P/E ratio of -1.96, slightly below the S&P 500 average, with a price-to-sales ratio of 1.79 and a price-to-book ratio of 1.17 suggesting the stock is closer to book value. The P/FCF stands at -0.01, also below market averages.

Sound Point Meridian Capital Inc (NYSE:SPMC) shares are flat 1.67% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Sound Point Meridian Capital Inc trading at a premium to the broader market with a P/E of -1.96. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $18.08, suggesting 60.71% upside. Our AI forecast model points to short-term strength (7.64% over two weeks), a medium-term fall (-16.44% over three months), and a longer-term gain (6.84% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Sound Point Meridian Capital Inc stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 7.64%, with price expected at $12.11 by June 26, 2026, within a range of $11.79 to $12.45 3-Month Outlook: Projected fall of -16.44%, reaching $9.40 by September 10, 2026, with a range of $8.27 to $10.15. 1-Year Outlook: Projected gain of 6.84%, with price at $12.02 by June 11, 2027, within a range of $0.00 to $21.37.