Sportsman’s Warehouse Holdings Inc (NASDAQ:SPWH) shares, rose in value on Friday, July 11, with the stock price down by -8.53% to the previous day’s close as strong demand from buyers drove the stock to $3.43.
Actively observing the price movement in the last trading, the stock closed the session at $3.75, falling within a range of $3.4 and $3.74. The value of beta (5-year monthly) was 0.441. Referring to stock’s 52-week performance, its high was $4.33, and the low was $0.92. On the whole, SPWH has fluctuated by -0.29% over the past month.
With the market capitalization of Sportsman’s Warehouse Holdings Inc currently standing at about $131.43 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Jun-03.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that SPWH’s technical picture suggests that short-term indicators denote the stock is a 50% Buy on average. However, medium-term indicators have put the stock in the category of 100% Buy while long-term indicators on average have been pointing out that it is a 50% Buy.
The stock’s technical analysis shows that the price of SPWH currently trading nearly -4.21% and 25.75% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 54.47, while the 7-day volatility ratio is showing 6.61% which for the 30-day chart, stands at 8.13%. Furthermore, Sportsman’s Warehouse Holdings Inc (SPWH)’s beta value is 0.64.
A comparison of Sportsman’s Warehouse Holdings Inc (SPWH) with its peers suggests the former has fared considerably weaker in the market. SPWH showed an intraday change of -8.53% in last session, and over the past year, it grew by 28.46%%.
Data on historical trading for Sportsman’s Warehouse Holdings Inc (NASDAQ:SPWH) indicates that the trading volumes over the past 10 days have averaged 0.56 and over the past 3 months, they’ve averaged 755.36K. According to company’s latest data on outstanding shares, there are 38.32 million shares outstanding.
Nearly 7.58% of Sportsman’s Warehouse Holdings Inc’s shares belong to company insiders and institutional investors own 59.72% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 0.72 million shares as on 2025-06-13, resulting in a short ratio of 0.71. According to the data, the short interest in Sportsman’s Warehouse Holdings Inc (SPWH) stood at 193.00 of shares outstanding as of 2025-06-13; the number of short shares registered in 2025-05-15 reached 1.29 million. The stock has risen by 65.70% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the SPWH stock heading into the next quarter.
