SFL Corporation Ltd (SFL) Stock Analysis
Breakout setup · Catalyst-Driven edge
Industrials · Marine Shipping
Sell if holding. Analyst target reached at $11.46 — A.R:R is negative (-2.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.5% away).
SFL Corporation Ltd., a maritime and offshore asset owning and chartering company, engages in the ownership, operation, and chartering out of vessels and offshore related assets on medium and long-term charters. The company operates in various sectors of the maritime, and... Read more
Sell if holding. Analyst target reached at $11.46 — A.R:R is negative (-2.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.5% away). Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Score 4.4/10, high confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Revenue shrinking — -24.3% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $11.46 — A.R:R is negative (-2.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.5% away). Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Prior stop was $10.99. Score 4.4/10, high confidence.
Take-profit target: $11.32 (-1.5% upside). Prior stop was $10.99. Stop-loss: $10.99.
Analyst target reached - limited upside remaining; Near 52-week high (0.5% away); Leverage penalty (D/E 2.7): -1.5.
SFL Corporation Ltd trades at a P/E of N/A (forward 27.8). TrendMatrix value score: 6.5/10. Verdict: Sell.
9 analysts cover SFL with a consensus score of 4.0/5. Average price target: $11.
What does SFL Corporation Ltd do?SFL Corporation Ltd., a maritime and offshore asset owning and chartering company, engages in the ownership, operation,...
SFL Corporation Ltd., a maritime and offshore asset owning and chartering company, engages in the ownership, operation, and chartering out of vessels and offshore related assets on medium and long-term charters. The company operates in various sectors of the maritime, and shipping and offshore industries, including oil transportation, dry bulk shipments, oil products transportation, container transportation, car transportation, and drilling rigs. As of December 31, 2025, the company owned 17 tankers, two dry bulk carriers, 21 container vessels, seven car carriers, and two drilling rigs. It primarily operates in Bermuda, Canada, Cyprus, Liberia, Namibia, Norway, Singapore, the United Kingdom, and the Marshall Islands. SFL Corporation Ltd. was formerly known as Ship Finance International Limited and changed its name to SFL Corporation Ltd. in September 2019. The company was incorporated in 2003 and is based in Hamilton, Bermuda.