Southland Holdings, Inc. (SLND) — $0.61 +4.95%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

SLNDpeers & supply-chain relationships

SLND fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 301.5K · Avg 3.89M
SLNDSouthland Holdings, Inc.$0.61+4.95%

SELL.

We're bearish on this stock — not a name to own here.

The net signal reads -4 — more evidence points down than up — and the 50-day average sits below the 200-day, the balance-sheet safety score sits in its distress band, 1 accounting red flag is raised in the filings. Buying a dip into that is catching a falling stock, not finding value; the read stands until the signal or the company's condition improves.

QTick signal
-4net
0 bull / 2 bear factors · leaning
Bull 0 pts·Bear 4 pts30d
Bearish tape — sell
We're bearish on this stock — the tape and the structure both say so.
Market contextSector read · not on fileRiskBalance sheet · DistressPCE sensitivity · not on fileOKNot a falling knife
Smart entry
model abstained · segment micro
Target exit
model abstained · segment micro
Implied move · 1 wk
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
~99% odds of a ≥10% dip · 63d · 1.1× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.08× · 301.5K vs 3.89M avg
52-week range$0.51 – $5.34
Below high since 2021-100.0% · $2,009.41 high
Risk / reward
Plan stop
Max pain
RSI 1444.7 fires under 35 · fires below the slider range
Forensic flags1 review
What-if price
$0.61
$0.49 · -20.0%-20.0%move the price to stress-test the setupdrag to test another price+31.4% · $0.80+31.4%
Entry strategy · 10 triggersBearish tape — sell
RSI 14
44.7
fires under 35 · fires below the slider range
vs 50-day
$0.81
below the line
Bollinger
$0.38
no lower pierce · fires below the slider range
VWAP 20
$1.07
below the rolling VWAP
Entry level
not on file
Put wall
not on file
MACD
+0.01
histogram above zero · rising
RVolStatic
0.08×
below the 1.5× context threshold
Short int.Static
1.5%
short interest below 20%
ATRStatic
$0.10
14-session average true range
A checklist, not odds on a return: 3 of 4 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
11 Aug 2026 · after the bell
amc · in 0 days
Next dividend
No indicated yield
no forward dividend on file
prices 15-min delayed