Will Beneficient stock go up?

According to Danelfin AI, Beneficient has today an AI Score of 2/10 (Strong Sell rating), because its probability of beating the market in 3 months (42.08%) is -8.74% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Beneficient stock?

The Beneficient target price is $10.03 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Beneficient stock right now?

Beneficient has today a Strong Sell rating (AI Score 2/10), according to Danelfin AI. Its probability of beating the market in 3 months (42.08%) is -8.74% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether Beneficient stock is a good buy .

Is Beneficient undervalued right now?

Based on analysts, the average price target upside for Beneficient is +170.27% (1Y). According to Danelfin AI, Beneficient has today an AI Score of 2/10 (Strong Sell Rating).

What was the price range of Beneficient stock over the past 12 months?

The Beneficient stock price range over the past 12 months has been $2.22 - $11.92.

What is going on with Beneficient stock in the last 3 months?

The Beneficient stock performance in the last quarter has been +6.00%.

Does Beneficient offer dividend payments?

No, Beneficient does not currently pay dividends.

What is the current market capitalization of Beneficient?

Beneficient's market cap is $52.45M, as of 2026-07-02 08:00.

When is the next BENF earnings report date?

BENF will publish its next earnings report on 2026-02-17.

Beneficient (BENF) AI Stock Analysis

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BENF AI-Powered Stock Analysis

AI Score Explanation

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Growth+0.35%
Expected pace of revenue and earnings expansion

Valuation-3.65%
How the stock is priced relative to its fundamentals
Sentiment-2.94%
How analysts and the market view the stock
Volatility-2.28%
How much the stock price tends to fluctuate
Momentum-0.23%
Direction and strength of recent price movements

BENF probability advantage of beating the market (3M):

-8.74%

AI Score

Strong Sell

Beneficient (BENF) has an AI Score of 2/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -8.74% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of BENF (42.08%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
BENF probability advantage of beating the market (3M)-8.74%
BENF probability of beating the market (3M)42.08%

BENF probability advantage of beating the market (3M): -8.74%

The AI-powered overall analysis of Beneficient (BENF) is based on the 24 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of BENF:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	-3.36%
Technical	Chart Pattern (504d)	figure_99	N/A	-1.11%
Sentiment	Fear & Greed Index (CNN)	31	N/A	-1.02%
Sentiment	Industry (GICS)	Capital Markets	N/A	-0.99%
Technical	ATR (180d Volatility)	13.11		-0.98%
Technical	Performance (YTD)	-0.47%	N/A	+0.87%
Technical	Plus Directional Indicator (+DI, 90d)	29.76%		-0.75%
Technical	Maximum Volatility	6.42%		-0.74%
Sentiment	Institutional Ownership	3.94%		-0.65%
Technical	Alpha 1Y	0.34%		+0.65%
Technical	Upgrade to unlock			+0.61%
Technical	Upgrade to unlock			-0.53%
Technical	Upgrade to unlock			-0.47%
Technical	Upgrade to unlock			+0.45%
Technical	Upgrade to unlock			-0.43%

Rest of Alpha Signals: -0.28%

BENF probability advantage of beating the market (3M)Total:-8.74%
BENF AI Score

Significant changes Vs previous day

BENF Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$3.71
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro)
Take Profit:$XXXXXPro (XXXXX
Pro
)

BENF Proven Sell Signal & Price Forecast

This is the price chart for BENF from January 1, 2026 until today. The chart indicates, in red, the 112 days when the stock received a Sell/Strong Sell rating (sell signals, AI Score 1 to 3).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Sell signals with a 90% confidence level.

Full Track Record

Unlock AI-powered forecast

Closing price (USD)
Sell signals

Forecast:

1 Month
3 Months
6 Months
1 Year

BENF Average Past Performance & Loss Rate

Three months after its 241 Sell signals since July 2026, BENF had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

241 Past BENF Sell Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				-91.92%
Average Alpha				-110.11%
Loss Rate (% Negative Perf.)				100.00%
% Negative Alpha				100.00%

BENF Frequently Asked Questions

Will Beneficient stock go up?
According to Danelfin AI, Beneficient has today an AI Score of 2/10 (Strong Sell rating), because its probability of beating the market in 3 months (42.08%) is -8.74% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Beneficient stock?
Is it a good time to buy, sell, or hold Beneficient stock right now?
Is Beneficient undervalued right now?
What was the price range of Beneficient stock over the past 12 months?
What is going on with Beneficient stock in the last 3 months?
Does Beneficient offer dividend payments?
What is the current market capitalization of Beneficient?
When is the next BENF earnings report date?

Beneficient Company Profile

Beneficient is a tech-forward financial services firm specializing in liquidity solutions alongside trust, custody and administrative services, primarily catering to the participants operating in the alternative asset industry. The company maintains three core business units: Ben Liquidity, Ben Custody, and Customer ExAlt Trusts.

The AltAccess platform represents their flagship offering, enabling secure virtual access to all of Beneficient's products and services, encompassing document upload procedures, task management and seamless execution of transactions incorporating standardized agreements.

Their extensive product portfolio includes offerings such as Ben Liquidity—specializing in alternative asset liquidity as well as fiduciary financing products and services; Ben Custody—a segment committed to offering leading custody and trust administration services tailored for trustees; and further extends to Ben Markets dealing with broker-dealer services. In addition to such financial services offerings, the company also presents an ensemble of insurance products through Ben Insurance Services plans.

The nerve center of the corporation resides in Dallas, Texas where they maintain their headquarters.

Sector:
Country:United States
Industry:
Address:325 N. Saint Paul Street, Suite 4850, Dallas
Employees:55
Website:trustben.com

Pros

Access to underserved market for alternative asset liquidity

Potential for high fee income from specialized financial services

Diversification benefits for alternative asset holders

Growth tailwinds from increasing global alternative asset allocations

Asset-backed structure of liquidity provision transactions

Cons

Inherent complexity in valuing illiquid alternative assets

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BENF Stock AI Analysis High Risk

Beneficient

BENF Stock AI Analysis

Beneficient

BENF AI-Powered Stock Analysis

AI Score Explanation

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AI Score Explanation

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AI Score Alpha Factors

Alpha Signals: What Drives the AI Score

BENF probability advantage of beating the market (3M): -8.74%

BENF Short Trading Parameters

BENF Proven Sell Signal & Price Forecast

BENF Average Past Performance & Loss Rate

BENF Frequently Asked Questions

Will Beneficient stock go up?

What is the target price for Beneficient stock?

Is it a good time to buy, sell, or hold Beneficient stock right now?

Is Beneficient undervalued right now?

What was the price range of Beneficient stock over the past 12 months?

What is going on with Beneficient stock in the last 3 months?

Does Beneficient offer dividend payments?

What is the current market capitalization of Beneficient?

When is the next BENF earnings report date?

Beneficient Company Profile

Pros

Cons

Pros

Cons

BENF Company Profile Summary

BENF Related Investment Themes

BENF Related Stocks

BENF Top 10 Industry Stocks

Capital Markets

BENF Top 10 Sector Stocks

Financials

BENF Stock AI Analysis High Risk

Beneficient

NASDAQ NMS - GLOBAL MARKET

Will Beneficient stock go up?

What is the target price for Beneficient stock?

Is it a good time to buy, sell, or hold Beneficient stock right now?

Is Beneficient undervalued right now?

What was the price range of Beneficient stock over the past 12 months?

What is going on with Beneficient stock in the last 3 months?

Does Beneficient offer dividend payments?

What is the current market capitalization of Beneficient?

When is the next BENF earnings report date?

NASDAQ NMS - GLOBAL MARKET

Pros

Cons

AI Score Explanation

Generating AI Score explanation

BENF Proven Sell Signal & Price Forecast