SLM Corporation

Fundamentals5.0
Price Action6.5
News Sentiment5.5
AI Rating
5.5

Key Drivers

  • Strong profits
  • Heavy leverage
  • Weak cash flow

AI
AI Summary

5.5

SLM now looks less like a simple rate-driven student lender and more like a credit-sensitive, leveraged lender: early post-Federal PLUS reform demand is holding up well and may be taking share, but the investment case now hinges on whether underwriting, funding, and margins can stay stable enough to convert that demand into durable earnings.

GrowthOpportunity
CreditRisk
Leverage‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Strong profits
  • Heavy leverage
  • Weak cash flow

SLM shows strong reported profitability and ample liquidity at a low earnings multiple, but heavy leverage, thin equity, and persistently negative operating cash flow make the investment case dependent on stable credit performance and funding discipline.

profitability
leverage

Price Behavior

6.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Momentum breakout
  • Overbought risk

SLM's uptrend remains intact after a last-month high and higher lows, but after a ~10.6% run into $28.00-$28.03 resistance, the stock looks extended and due for a pause.

bullish
neutral
Support Level: $27.10-$27.16
Resistance Level: $28.00-$28.03

Fast ~10.6% rally from 2026-07-17 to 2026-08-14 suggests short-term volatility risk

Sentiment & News

5.5

Key News Insights:

  • Earnings miss
  • Loan growth
  • Demand holding

Sallie Mae's Q2 2026 results missed estimates on lower net interest income and higher expenses, but loan growth, strong PLUS-reform indicators, dividend declarations, and resilient college-financing demand point to underlying business strength.

EarningsMiss
DemandResilience

The stock may face near-term pressure from the earnings shortfall, but supportive demand trends and capital returns could help limit downside