STWD Price Prediction Next Week
STWD Stock Price Prediction and Recommendation
News Analysis:
- Q4 Earnings Performance: Starwood Property Trust reported Q4 distributable earnings of $0.48 per share, slightly above expectations, but total revenue of $454.4M was below analyst estimates and decreased from the previous quarter.
- Future Investment Plans: The company plans to increase its investment pace in 2025, having already closed $1.5 billion in investments this year, as capital markets improve.
- Utah Data Center Loan: STWD, along with JPMorgan Chase, agreed to lend $2B for a large AI data center project in Utah, highlighting demand for AI infrastructure.
Technical Analysis:
- RSI: STWD's RSI is at 63.79 (12-period) and 62.91 (14-period), indicating a neutral position.
- MACD: The MACD line is slightly above the signal line, suggesting mild bullish momentum.
- Fibonacci Levels: Key resistance levels are at $20.52 (R1) and $20.73 (R2), with support at $19.82 (S1) and $19.61 (S2).
- Price Action: The stock is currently trading at $20.72, with a pre-market drop of 1.36% but a regular market gain of 0.93%.
Prediction and Recommendation:
Based on the analysis, STWD is expected to trade at $21.08 by the end of the next trading week. The stock shows mild bullish momentum with potential upside driven by its investment plans and AI infrastructure involvement.
Recommendation: Buy with a target price of $21.08 and stop-loss at $19.82.
STWD Similar Chart Price Prediction
The price of STWD is predicted to go up -0.75%, based on the high correlation periods with FBRT. The similarity of these two price pattern on the periods is 95.51%.
STWD
FBRT
Down: -0.75%Similarity: 95.51%
STWD Revenue Forecast
STWD EPS Forecast
STWD FAQs
What is STWD revenue forecast for next quarter？
What is STWD eps forecast for next quarter？
STWD Analyst's Forecast
Richard Shane
JP Morgan
Buy
2025-01-21
Price Target
$20 → $20
Upside
+1.25%
JPMorgan analyst Richard Shane lowered the firm's price target on Starwood Property to $19.50 from $20 and keeps an Overweight rating on the shares as part of a Q4 earnings preview for the mortgage real estate investment trust group. Commercial real estate borrowers and lenders "have collectively kicked the can down the road," awaiting a more favorable rate environment, the analyst tells investors in a research note. However, the firm says the higher rate outlook "may dampen the budding optimism" that emerged in mid-2024. With the 10-year Treasury rate now projected above 4% until at least 2027, carrying costs will remain elevated and commercial real estate participants may be forced to resolve deals at "undesirable valuations," contends JPMorgan. It views Claros Mortgage Trust's (CMTG) December dividend cut to zero as potentially cautionary for the sector.
Donald Fandetti
Wells Fargo
Buy
2024-09-20
Price Target
$22 → $24
Upside
+14.5%
