EdgeMarketInstruments › SWBI

SWBI — SMITH & WESSON BRANDS, INC.

US Industrials Fabricated metals equity mkt cap 630.7M
14.10 +1.37% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 7.95 · high 16.67

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.37%
1 week-1.61%
1 month-2.29%
3 months-7.90%
6 months+17.40%
Year to date+41.28%
1 year+77.81%
3 years+9.81%
5 years-41.45%

Technicals

RSI 1431.9
vs 50-day avg-5.19%
vs 200-day avg+8.58%
Volatility 1y44.5%
Max drawdown 1y-20.78%
Avg volume 30d444.5K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)3.69%
Paid last 12m0.5200
Payments in 12m4
Paying since2020-09-16

Measured signals that fired on SWBI

datesignal measured base rate
2026-06-25Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-06-17Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-04-29Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-06-15Tengwall Kyle
Vice President, Marketing
Shares withheld for tax7.7K14.35110.8K
2026-05-02Smith Mark Peter
See Remarks
Shares withheld for tax4.5K14.9767.1K
2026-05-02McPherson Deana L
See Remarks
Shares withheld for tax88014.9713.2K
2026-05-02Maxwell Kevin Alden
See Remarks
Shares withheld for tax65314.979.8K
2026-05-01Smith Mark Peter
See Remarks
Shares withheld for tax23.5K15.57365.5K
2026-05-01Maxwell Kevin Alden
See Remarks
Shares withheld for tax6.9K15.57106.7K
2026-05-01McPherson Deana L
See Remarks
Shares withheld for tax6.7K15.57103.7K
2026-05-01Smith Mark Peter
See Remarks
Grant or award91.0K0.000
2026-05-01McPherson Deana L
See Remarks
Grant or award27.6K0.000
2026-05-01Maxwell Kevin Alden
See Remarks
Grant or award27.6K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.56.4M3.9M
DIMENSIONAL FUND ADVISORS LP37.5M2.6M
RENAISSANCE TECHNOLOGIES LLC30.8M2.2M
VANGUARD CAPITAL MANAGEMENT LLC26.6M1.9M
TWO SIGMA INVESTMENTS, LP23.8M1.7M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC17.3M1.2M
GEODE CAPITAL MANAGEMENT, LLC15.9M1.1M
STATE STREET CORP12.1M838.4K
GOLDMAN SACHS GROUP INC7.6M533.2K
JANE STREET GROUP, LLC7.5M523.6K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d55.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about SWBI

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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