SecBot SecBot

SPWH

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
Nasdaq· Retail-Miscellaneous Shopping Goods Stores· Inc. DE· CIK 0001132105
$1.04 −0.03 (−2.80%)
Oct 26 4:00 PM ET · prev $1.07
Market cap
$43.8M
Nano cap
Median target
$3.00
+188% · range $2.25–3.50
1 year
−61.6%
from $2.71 · Oct 27
30 days
−10.7%
from $1.16
52-week range
$1.04–2.80
−63% from high · low Oct 19
Avg volume 20D
239.1K
shares / day
Short interest
🔒 Subscribers only
Insider net
$0
no open-market trades · 12 mo
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
7
analyzed by SecBot
SecBot read MIXED 3 reports · 90 days
Balance 0 bearish · 0 bullish · 1 mixed · 2 neutral oldest → newest, height = score
Avg score ·High conf. 3/3
Strongest NEUTRAL Sportsman's Warehouse Q2 FY2026 earnings were essentially in-line with consensus: EPS of $(0.11) matched…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersNO TRADES

    No open-market buys or sells in 12 months. Recent filings are awards, exercises and tax withholding.

  • InstitutionsBULLISH

    Q2 2026: 10 added (0 new), 5 trimmed or exited.

  • TrendDOWNTREND

    10% below its 50-day average. New closing low $1.04 on Oct 26.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
RENAISSANCE TECHNOLOGIES LLCADD678,300$902.1K
CITADEL ADVISORS LLCDOUBLED429,713$571.5K
DIMENSIONAL FUND ADVISORS LPTRIM266,582$354.7K
Centiva Capital, LPDOUBLED221,332$294.4K
MONETA GROUP INVESTMENT ADVISORS LLCDOUBLED151,037$200.9K
GOLDMAN SACHS GROUP INCADD113,171$150.5K
NORTHERN TRUST CORPADD94,581$125.8K
PANAGORA ASSET MANAGEMENT INCTRIM78,748$104.7K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

last action Dec 2025
12-month targets · 3 analysts

Price is below the lowest target. Median implies +188%.Targets as of Oct 26, 2026.

Recent actions
DateFirmActionRating
Dec 5, 2025Roth Capital
MAINTAIN
MAINTAINBuy
Dec 5, 2025Baird
MAINTAIN
MAINTAINNeutral
Sep 5, 2025Lake Street
MAINTAIN
MAINTAINBuy
Jul 16, 2025Roth Capital
MAINTAIN
MAINTAINBuy
Jun 4, 2025Roth Capital
REITERATE
REITERATEBuy
Jun 4, 2025B. Riley Securities
REITERATE
REITERATEBuy

Insider ledger

Form 4
$0
open-market buys or sells · 12 mo
DateInsiderTypeValue
Aug 18, 2026
Fall Jung Jennifer
CFO AND SECRETARY
TAX W/H$23.9K
Jun 3, 2026
Fall Jung Jennifer
CFO AND SECRETARY
AWARD108,620 sh
May 27, 2026
MCBEE RICHARD D
Director
AWARD72,440 sh
May 27, 2026
Bejar Martha Helena
Director
AWARD62,992 sh
May 27, 2026
TUCCI MICHAEL D
Director
AWARD62,992 sh
May 27, 2026
Walsh Nancy A
Director
AWARD62,992 sh
May 1, 2026
Stone Paul
PRESIDENT AND CEO
TAX W/H$26.2K
Apr 1, 2026
Stone Paul
PRESIDENT AND CEO
TAX W/H$77.2K

Earnings setup

Estimates

Revision history: 🔒 Fresh data, subscribers only

PeriodEPS est.Range30D rev.Revenue
Current Q🔒 Fresh data, subscribers only
Next Q🔒 Fresh data, subscribers only
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Oct 15, 2026
🔒 Subscribers only
shares short
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 2, 2026 Earnings calendar
SPWH Q2 2027 Earnings Scheduled — 2026-09-02
Sep 1, 2026 SEC
Sportsman's Warehouse Q2 FY2026 earnings were essentially in-line with consensus: EPS of $(0.11) matched estimates…
8-K — Impact 5/10
Sep 1, 2026 SEC
Sportsman's Warehouse reported a GAAP diluted EPS of -$0.11 for Q2 2026, exactly in line with the Street consensus of…
PRESS-RELEASE — Impact 5/10
Aug 18, 2026 SEC
Sportsman's Warehouse Holdings, Inc. announced it will host a conference call on September 1, 2026 to discuss its Q2…
PRESS-RELEASE — Impact 1/10
Aug 18, 2026 Insider
Fall Jung Jennifer surrendered for taxes 20,580 shares
CFO AND SECRETARY @ $1.16 ($23.9K)
Jun 30, 2026 Inst.
RENAISSANCE TECHNOLOGIES LLC — ADD
678,300 shares ($902.1K)
Jun 30, 2026 Inst.
CITADEL ADVISORS LLC — DOUBLED
429,713 shares ($571.5K)
Jun 3, 2026 Insider
Fall Jung Jennifer was granted 108,620 shares
CFO AND SECRETARY
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
Sep 2, 2026
Earnings date
SPWH Q2 2027 Earnings Scheduled — 2026-09-02
Sep 1, 2026
Earnings
Sportsman’s Warehouse Holdings, Inc. Announces Second Quarter 2026 Financial Results
Reduces year-over-year inventory by $44.5 million and year-over-year debt by $26 million Reaffirms full-year 2026 Guidance
Sep 1, 2026
Earnings date
SPWH Q2 2027 Earnings After Market Close — 2026-09-01
Aug 18, 2026
Earnings
Sportsman's Warehouse Holdings, Inc. Schedules Second Quarter 2026 Earnings Conference Call
WEST JORDAN, Utah, Aug. 18, 2026 (GLOBE NEWSWIRE) -- Sportsman's Warehouse Holdings, Inc. ("Sportsman's Warehouse" or the "Company") (Nasdaq: SPWH)…
Jun 2, 2026
Earnings
Sportsman’s Warehouse Holdings, Inc. Announces First Quarter 2026 Financial Results
2.1% increase to Q1 same store sales, Reaffirms full-year 2026 Guidance 2.1% increase to Q1 same store sales, Reaffirms full-year 2026 Guidance

SecBot reports

7 filings · 2 press releases · 0 bullish · 2 bearish · 1 mixed · 4 neutral
All SPWH filing & press-release reports (9)