
Stellus Capital Forms Death Cross, Signaling Potential Bearish Trend Ahead
2025-10-14 15:30:45Stellus Capital Investment Corp. has recently encountered a technical event known as a Death Cross, indicating potential shifts in market sentiment. Various technical indicators reflect a bearish outlook, with the stock underperforming the S&P 500 over the past year, suggesting ongoing challenges and potential volatility ahead.
Read MoreIs Stellus Capital Investment Corp. technically bullish or bearish?
2025-09-20 19:38:08As of 10 September 2025, the technical trend for Stellus Capital Investment Corp. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by daily moving averages indicating mild bullishness, while the KST shows bullish signals on both weekly and monthly time frames. However, the MACD and Dow Theory indicate a mildly bearish stance on the weekly and monthly levels. The Bollinger Bands are sideways weekly but mildly bullish monthly, suggesting some indecision in the short term. In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of 2.47% compared to the S&P 500's 12.22%, and a one-year return of 2.55% versus 17.14%. Over three years, the stock has returned 6.74% compared to the S&P 500's 70.41%, and over five years, it has returned 62.63% against 96.61% for the benchmark....
Read MoreIs Stellus Capital Investment Corp. overvalued or undervalued?
2025-09-20 18:13:10As of 6 May 2021, the valuation grade for Stellus Capital Investment Corp. moved from expensive to very attractive, indicating a significant improvement in its valuation outlook. The company appears undervalued based on its key ratios, including a P/E ratio of 10, a Price to Book Value of 1.02, and a PEG ratio of 0.34, all of which suggest that the stock is trading at a discount relative to its earnings growth potential. In comparison to its peers, Stellus Capital's P/E ratio of 10.86 is lower than that of Fidus Investment Corp. at 9.59, but higher than Gladstone Investment Corp. at 6.80, indicating a competitive position within the industry. Additionally, the company's dividend yield of 9.64% is notably attractive, further supporting its undervalued status. While Stellus has shown a positive year-to-date return of 2.47%, it lags behind the S&P 500's return of 12.22%, and over the longer term, its 5-year r...
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