Should I Buy WHF? WHF 2026 Analysis

Should You Buy WhiteHorse Finance Inc (WHF) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

6.780

1 Day change

-0.59%

52 Week Range

10.890

Analysis Updated At

2026/01/26

WhiteHorse Finance Inc (WHF) is not a strong buy for a beginner long-term investor at this time. While the stock shows some potential for short-term gains based on candlestick analysis, its financial performance, analyst sentiment, and technical indicators suggest caution. The lack of strong positive catalysts and the absence of Intellectia Proprietary Trading Signals further support a hold recommendation.

Technical Analysis

The MACD is slightly positive but contracting, indicating weak momentum. RSI is neutral at 44.277, and moving averages are bearish (SMA_200 > SMA_20 > SMA_5). Key support and resistance levels suggest limited upside in the short term (Pivot: 6.952, R1: 7.063, S1: 6.842).

Options Data

Bearish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Technical Summary

Sell

Buy

Positive Catalysts

Revenue increased significantly by 61.34% YoY in Q3 2025, indicating strong top-line growth.

Neutral/Negative Catalysts

Analyst sentiment is neutral with a lowered price target of $7.50, citing dividend coverage issues and declining NAV/share. No recent news or significant insider/hedge fund activity.

Financial Performance

In Q3 2025, revenue increased to $11,034,000 (up 61.34% YoY), but net income dropped to -$556,000 (down 91.89% YoY), and EPS fell to -$0.02 (down 93.33% YoY). Gross margin remained flat at 0%.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

B. Riley lowered the price target to $7.50 from $9 and maintained a Neutral rating, citing balanced risk/reward due to muted valuation expansion prospects and earnings coverage concerns.

1 Analyst Rating

Wall Street analysts forecast WHF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for WHF is 7.5 USD with a low forecast of 7.5 USD and a high forecast of 7.5 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

1 Hold

0 Sell

Hold

Current: 6.820

Low

7.5

Averages

7.5

High

7.5

Current: 6.820

Low

7.5

Averages

7.5

High

7.5

B. Riley

Neutral

downgrade

AI Analysis

2025-11-12

Reason

B. Riley

Price Target

AI Analysis

2025-11-12

downgrade

Neutral

Reason

B. Riley lowered the firm's price target on WhiteHorse Finance to $7.50 from $9 and keeps a Neutral rating on the shares. WhiteHorse's Q3 results fell short of covering the dividend, and NAV/share declined, though non-accruals improved as MSI Information Systems returned to accrual, the analyst tells investors in a research note. Risk/reward appears balanced amid muted valuation expansion prospects due to current earnings coverage and credit levels, the firm says.

JPMorgan

Underweight

downgrade

2025-10-01

Reason

JPMorgan

Price Target

2025-10-01

downgrade

Underweight

Reason

JPMorgan lowered the firm's price target on WhiteHorse Finance to $6.50 from $8 and keeps an Underweight rating on the shares as part of a Q3 preview for the business development company group. The sector continued to experience volatility in the quarter as capital markets have begun to weigh the impact of expected interest rate cuts by the Federal Reserve, the analyst tells investors in a research note.

Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for WHF

Unlock Now

WHF Should I Buy

WHF Should I Buy

Should You Buy WhiteHorse Finance Inc (WHF) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

People Also Watch