SWBI
Smith & Wesson Brands Inc · NASDAQ NMS - GLOBAL MARKET · Leisure Products
$14.92+$0.16 (+1.08%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for SWBI is being prepared.
Key Stats
Key Stats
Open
$14.73
Day High
$15.06
Day Low
$14.72
Prev Close
$14.76
Volume
0
Avg Volume
626.5K
Day Change
+$0.16
Change %
+1.08%
Fundamentals
Fundamentals
P/E
54.8
P/B
1.13
EPS (TTM)
$0.27
Div Yield
3.52%
Market Cap
$657M
52-Wk Range
$7.73 — $15.40
Who Owns This Stock
Who Owns SWBI
Passive / Index20.7%8 holders
Other12.5%122 holders
Quality / Compounder7.4%7 holders
Systematic / Quant7.0%8 holders
Dealer / Bank4.0%16 holders
Tactical / Macro2.2%3 holders
Based on Q4 2025 13F filings + AC behavioral model
170 institutional holders
Top Holders
$23539.0B
+755.4%$22284.7B
$21924.4B
-4.9%$21683.1B
$13647.4B
+25.4%$12944.5B
-1.1%$9207.3B
$8396.0B
$8380.9B
$7247.5B
-23.2%$3470.8B
+274.6%$3232.1B
+57.6%$3225.5B
$3138.9B
$3102.8B
+70.7%$3086.6B
$2845.6B
+3.9%$2707.0B
-30.4%$2525.7B
$2366.4B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Passive / Index(20.7%)
●
HoldsOther(12.5%)
●
—Quality / Compounder(7.4%)
●
Holds throughSystematic / Quant(7.0%)
●
De-risking (mechanical)Dealer / Bank(4.0%)
●
FacilitatingTactical / Macro(2.2%)
●
Reducing rapidlyIncome / Defensive(0.1%)
●
Inflows (flight to yield)Growth / Momentum(0.0%)
●
Likely trimming28% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus7 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows159 increased/new, 69 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of SWBI on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.
