Analysis

SWZ today

$5.88+$0.04 (+0.68%)close Nov 11, 2026

Trend

DailyDowntrend (confirmed)

4 hourLeaning Bullish

1 hourStrong Bullish

15 minBullish

5 minConsolidating

Daily trend turns up above $6.01

Key levels

Resistance$6.01

Resistance$5.96

Support$5.87

Support$5.76

Latest news & SEC filings

No headlines in the last 90 days.

NYSE · Other

Total Return Securities Fund (SWZ)

$5.88+0.04 (+0.68%)
WATCHLISTGrade: B+Risk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
5.755.795.825.865.88Oct 9Oct 19Oct 27Nov 4
High5.89
Low5.83
Open5.85
Volume22K
Avg Vol28K
VWAP5.87
30d High5.89
30d Low5.72
30d Chg+2.80%
See full chart with real-time data

What Is the Price Target for SWZ?

SEPT Low Target

$0.00

SEPT Mid Target

$0.00

SEPT High Target

$0.00

Analyst Consensus

$0.00

Current: $5.88Upside: +0.0%Confidence: 20%Method: No Coverage

Is SWZ a Buy or Sell Right Now?

72
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing 1278.4% YoY with ACCELERATING trend — accelerating momentum.
  • •Smart money flows are positive — institutional and insider activity shows net buying.

AI-Powered Trading Signals

Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for SWZ.

Start Free Trial →

Is SWZ Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/B

Fair Value

$8.51

71

Moat Score

WIDE

4/9

Piotroski Score

93.7

Altman Z-Score

What Is Smart Money Doing with SWZ?

Insider Signal

BUYING

20 buys / 0 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

LOW

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Dakos Andrewdirector officerBuy1,000$6KSep 28, 2026
Dakos Andrewdirector officerBuy9,000$52KSep 28, 2026
SELL MORITZ AdirectorBuy2,000$12KSep 28, 2026
Dakos Andrewdirector officerBuy7,649$44KSep 25, 2026
Dakos Andrewdirector officerBuy2,351$14KSep 25, 2026
SELL MORITZ AdirectorBuy3,000$18KAug 31, 2026
SELL MORITZ AdirectorBuy1,000$6KMay 29, 2026
Dakos Andrewdirector officerBuy100$598.00May 28, 2026
Dakos Andrewdirector officerBuy5,400$32KMay 28, 2026
Dakos Andrewdirector officerBuy4,500$27KMay 27, 2026

Track Smart Money Across 4,000+ Stocks

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

See All Smart Money Signals →

SWZ Growth Story

Revenue YoY

1278.4%

3yr Revenue CAGR

92.7%

EPS Growth YoY

572.41%

FCF Growth YoY

-73.6%

Revenue Trend

ACCELERATING

Dark Pool Trades for SWZ

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for SWZ, 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
19:51:21$5.881,602$$9KBUY
17:58:01$5.871,000$$6KSELL
15:50:50$5.841,550$$9KMIDPOINT
17:55:31$5.851,141$$7KSELL
19:37:45$5.843,100$$18KBUY

5 dark pool trades shown · $$49K 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 Total Return Securities Fund (SWZ) 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...

Sign Up Free — Download AI Report PDF →

AI-Powered Trading Signals.

Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.

Try SEPT Free for 7 Days →

Compare SEPT with other platforms

SEPT vs TradingViewSEPT vs BloombergSEPT vs Unusual WhalesSEPT vs SpotGammaSEPT vs TrendSpiderAI Trading Platforms Compared
What is dark pool trading?How to read options flowGEX explainedSmart money trackingAI stock analysisEarn money on SEPT

About SEPT Investing

SEPT Investing tracks 13,000+ stocks with live charts, trend and key-level tracking, dark pool and options flow, insider and congress trades, SEC filings and news alerts.

Disclaimer: This page is for informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.

SWZ — frequently asked questions

What is SWZ stock price today?

Total Return Securities Fund (SWZ) is at $5.88, up 0.68% (+$0.04) at the Nov 11, 2026 close.

Did SWZ beat earnings?

SWZ last reported on Sep 12, 2024: EPS $0.08.

What is SWZ's P/E ratio?

SWZ trades at a P/E of 4.3 vs a Other average of 14.2.

Does SWZ pay a dividend?

Yes. SWZ's dividend yield is 50.26%.

How much debt does SWZ have?

Total Return Securities Fund reported $0M of debt and $0M of cash (Dec 31, 2025).

What are SWZ support and resistance levels?

Support: $5.87, $5.76, $5.70. Resistance: $5.96, $6.01, $6.13.

What are insiders doing with SWZ?

Insider activity: BUYING, 20 buys and 0 sells in the last 90 days.