AnalysisNews

SPMC today

$5.90+$0.12 (+2.08%)close Nov 11, 2026

Trend

DailyDowntrend (confirmed)

4 hourDescending Triangle

1 hourStrong Bullish

15 minBullish

5 minConsolidating

Daily trend turns up above $6.44

Key levels

Resistance$7.82

Resistance$6.44

Support$5.43

Latest news & SEC filings

EarningsSound Point Meridian Capital reports $13.5M realized loss on investments in Q2

All SPMC news →

NYSE · Other

Sound Point Meridian Capital, Inc. (SPMC)

$5.90+0.12 (+2.08%)
WATCHLISTGrade: BRisk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
6.096.687.267.855.90Oct 9Oct 19Oct 27Nov 4
High6.00
Low5.76
Open5.80
Volume13K
Avg Vol34K
VWAP5.85
30d High8.44
30d Low5.50
30d Chg-28.22%

What Is the Price Target for SPMC?

SEPT Low Target

$10.00

SEPT Mid Target

$10.00

SEPT High Target

$10.00

Analyst Consensus

$10.00

Current: $5.90Upside: +69.5%Confidence: 40%Method: Analyst Consensus

Is SPMC a Buy or Sell Right Now?

60
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing 0.0% YoY with UNKNOWN trend — consistent growth.

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Is SPMC Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, Analyst Consensus

Fair Value

$11.44

56

Moat Score

NARROW

1/9

Piotroski Score

8.4

Altman Z-Score

What Is Smart Money Doing with SPMC?

Insider Signal

NEUTRAL

4 buys / 7 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

LOW

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Forstenhausler Matthew E.directorBuy2,400$22KAug 27, 2026
Forstenhausler Matthew E.directorSale2,427$22KAug 26, 2026
Forstenhausler Matthew E.directorBuy1,600$15KAug 26, 2026

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Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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SPMC Growth Story

Revenue YoY

0.0%

3yr Revenue CAGR

N/A%

EPS Growth YoY

-99.97%

FCF Growth YoY

151.0%

Revenue Trend

UNKNOWN

Dark Pool Trades for SPMC

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for SPMC, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
18:27:09$5.851,390$$8KSELL
18:17:50$5.891,600$$9KSELL
18:11:02$5.791,989$$12KSELL
18:00:00$5.891,000$$6KSELL
20:41:02$5.781,000$$6KBUY

5 dark pool trades shown · $$41K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Sound Point Meridian Capital, Inc. (SPMC) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (0 articles analyzed), and SEC filing intelligence...

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SPMC — frequently asked questions

What is SPMC stock price today?

Sound Point Meridian Capital, Inc. (SPMC) is at $5.90, up 2.08% (+$0.12) at the Nov 11, 2026 close.

Why is SPMC stock moving today?

Latest SPMC news — Nov 12, 2026: Sound Point Meridian Capital reports $13.5M realized loss on investments in Q2

What is the SPMC price target?

The average analyst price target for SPMC is $10.00, ranging from $10 to $10, based on 1 analysts. Latest: B. Riley Securities maintains on Aug 13, 2026.

What do analysts rate SPMC?

Analyst ratings for SPMC: 0 Buy, 1 Hold, 0 Sell — consensus Hold.

Did SPMC beat earnings?

SPMC last reported on Aug 12, 2026: EPS $0.24 vs $0.30 expected — a miss of 20.0%.

Does SPMC pay a dividend?

Yes. SPMC's dividend yield is 10.43%.

How much debt does SPMC have?

Sound Point Meridian Capital, Inc. reported $70M of debt and $10M of cash (Mar 31, 2025).

What are SPMC support and resistance levels?

Support: $5.43. Resistance: $6.44, $7.82, $8.46.

What are insiders doing with SPMC?

Insider activity: NEUTRAL, 4 buys and 7 sells in the last 90 days.

What is the latest news on SPMC?

Nov 12, 2026: Sound Point Meridian Capital reports $13.5M realized loss on investments in Q2