SPMC
Sound Point Meridian Capital, Inc.
$11.69
+1.39%
No data for this timeframe.
Vol
Analyst ConsensusStrong Buy (73%)
Inst. Holders2 funds
Inst. Value$7.4M
Inst. Activity1 buys / 0 sells
Insider Activity0B / 1S
Insider Net $-$3.4K
Recent Activity
Jan 29, 2026
Insider
ASSURED GUARANTY LTD sold 237 shares
10%+ Owner @ $14.32 ($3.4K)
Inst.
MORGAN STANLEY — ADD
41,148 shares ($565.8K)
Inst.
UBS Group AG — NEAR_EXIT
54 shares ($937.00)
May 27, 2026
earnings_calendar
SPMC Q4 2026 Earnings Scheduled — 2026-05-27
Price Targets
$11.00
-6.5% upside
Sell
Current $11.76
Low $10.50
Median $11.00
High $11.50
3 analysts
$10.50
$11.50
Analyst Ratings
2Strong Buy
6Buy
3Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Mar 16, 2026 | B. Riley Securities | MAINTAIN | Neutral → Neutral |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.33 ▼ -22.6% | $0.26 — $0.35 | -39% YoY | 4 |
| Next Q | $0.34 ▼ -22.2% | $0.26 — $0.39 | -37% YoY | 4 |
| Current FY | $1.30 ▼ -26.8% | $1.01 — $1.48 | -29% YoY | 3 |
| Next FY | $1.37 ▼ -30.3% | $0.82 — $1.57 | 5% YoY | 4 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BANK OF AMERICA CORP | $6.9M | — |
| MORGAN STANLEY | $565.8K | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jan 29, 2026 | ASSURED GUARANTY | SELL | $3.4K |
2 institutional holders with $7.4M total value (541,148 shares) as of 2025-Q4. Top holders: BANK, MORGAN. Net buying activity: 1 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 500,000 | $6.9M | 92.4% | — |
| 2 | MORGAN STANLEY | 41,148 | $565.8K | 7.6% | ADD +44.6% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | ADD | 28,466 | 41,148 | +44.6% | $565.8K | 2025-Q4 |
| UBS Group AG | NEAR_EXIT | 4,169 | 54 | -98.7% | $937.00 | 2025-Q3 |
| MORGAN STANLEY | ADD | 15,188 | 28,066 | +84.8% | $501.8K | 2025-Q2 |
| UBS Group AG | NEW | — | 4,169 | — | $74.5K | 2025-Q2 |
| UBS Group AG | EXIT | 2,308 | 0 | -100.0% | $0.00 | 2025-Q1 |
| MORGAN STANLEY | DOUBLED | 6,983 | 14,666 | +110.0% | $306.5K | 2024-Q4 |
| CITADEL ADVISORS LLC | NEW | — | 13,095 | — | $273.7K | 2024-Q4 |
| UBS Group AG | TRIM | 3,992 | 2,308 | -42.2% | $48.2K | 2024-Q4 |
| MORGAN STANLEY | NEW | — | 6,983 | — | $138.1K | 2024-Q3 |
1 unique insiders with 1 transactions. Net insider value: -$3.4K ($0.00 bought, $3.4K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jan 29, 2026 | ASSURED GUARANTY LTD | 10%+ Owner | SELL | 237 | $14.32 | $3.4K |
No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (73% buy). Based on 11 analysts: 2 strong buy, 6 buy, 3 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$11.00 mean target
-6.5% upside
Sell (2.00)
$10.50 Low
$11.50 High
| Metric | Value |
|---|---|
| Current Price | $11.76 |
| Target Low | $10.50 |
| Target Mean | $11.00 |
| Target Median | $11.00 |
| Target High | $11.50 |
| # Analysts | 3 |
| Recommendation | Sell (2.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.33 | $0.26 | $0.35 | -38.7% | -22.6% | 0↑ 4↓ | $0.0B | -26.2% | 4 |
| Next Q 2026-09-30 |
$0.34 | $0.26 | $0.39 | -36.6% | -22.2% | 0↑ 4↓ | $0.0B | -28.4% | 4 |
| Current FY 2027-03-31 |
$1.30 | $1.01 | $1.48 | -29.2% | -26.8% | 0↑ 3↓ | $0.1B | -20.2% | 3 |
| Next FY 2028-03-31 |
$1.37 | $0.82 | $1.57 | 5.3% | -30.3% | 0↑ 1↓ | $0.1B | 3.8% | 4 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.325 | |
| 7d ago | $0.420 | -0.095 |
| 30d ago | $0.420 | -0.095 |
| 60d ago | $0.448 | -0.122 |
| 90d ago | $0.455 | -0.130 |
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Mar 16, 2026 | B. Riley Securities | MAINTAIN | Neutral | Neutral |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 6 | 3 | 0 | 0 | 73% | |
| May 1, 2026 | 2 | 6 | 3 | 0 | 0 | 73% | |
| Apr 1, 2026 | 2 | 6 | 3 | 0 | 0 | 73% | |
| Mar 1, 2026 | 2 | 6 | 3 | 0 | 0 | 73% | |
| Feb 1, 2026 | 2 | 7 | 2 | 0 | 0 | 82% | |
| Jan 1, 2026 | 2 | 7 | 2 | 0 | 0 | 82% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 27, 2026
earnings_calendar
SPMC Q4 2026 Earnings Scheduled — 2026-05-27