CION
Price
$9.65
Change
-$0.51 (-5.02%)
Updated
Dec 1, 04:59 PM (EDT)
Capitalization
498.62M
101 days until earnings call
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CION

Header iconCION Comparison
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CION Investment
Price$9.65
Change-$0.51 (-5.02%)
Volume$3.75K
Capitalization498.62M
CION Comparison Chart in %
CION
Daily Signal:
Gain/Loss:
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Ares Capital Corp (NASDAQ:ARCC), WisdomTree (NYSE:WT), AMTD IDEA Group (NYSE:AMTD).

Industry description

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

Market Cap

The average market capitalization across the Investment Managers Industry is 7.21B. The market cap for tickers in the group ranges from 57 to 161.35B. BLK holds the highest valuation in this group at 161.35B. The lowest valued company is RSERF at 57.

High and low price notable news

The average weekly price growth across all stocks in the Investment Managers Industry was 1%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 10%. AABVF experienced the highest price growth at 33%, while ATON experienced the biggest fall at -38%.

Volume

The average weekly volume growth across all stocks in the Investment Managers Industry was -56%. For the same stocks of the Industry, the average monthly volume growth was -65% and the average quarterly volume growth was -47%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 34
P/E Growth Rating: 58
Price Growth Rating: 56
SMR Rating: 66
Profit Risk Rating: 72
Seasonality Score: 17 (-100 ... +100)
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COMPARISON
Comparison
Dec 02, 2025
Stock price -- (CION: $9.65)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CION’s FA Score shows that 2 FA rating(s) are green while.

  • CION’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CION’s TA Score shows that 5 TA indicator(s) are bullish.

  • CION’s TA Score: 5 bullish, 6 bearish.

Price Growth

CION (@Investment Managers) experienced а +1.26% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +1.27%. For the same industry, the average monthly price growth was -0.63%, and the average quarterly price growth was +9.70%.

Reported Earning Dates

CION is expected to report earnings on Mar 12, 2026.

Industries' Descriptions

@Investment Managers (+1.27% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CION
Capitalization499M
EBITDAN/A
Gain YTD-2.466
P/E Ratio19.69
Revenue37.7M
Total Cash3.93M
Total Debt1.08B
TECHNICAL ANALYSIS
Technical Analysis
CION
RSI
ODDS (%)
Bearish Trend 4 days ago
55%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
58%
Momentum
ODDS (%)
Bullish Trend 4 days ago
61%
MACD
ODDS (%)
Bullish Trend 4 days ago
58%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
58%
Advances
ODDS (%)
Bullish Trend 4 days ago
65%
Declines
ODDS (%)
Bearish Trend 14 days ago
53%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
39%
Aroon
ODDS (%)
Bearish Trend 4 days ago
58%
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CION
Daily Signal:
Gain/Loss:
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CION and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CION has been loosely correlated with FDUS. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if CION jumps, then FDUS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CION
1D Price
Change %
CION100%
-1.53%
FDUS - CION
63%
Loosely correlated
-0.30%
BCSF - CION
63%
Loosely correlated
-0.77%
NCDL - CION
63%
Loosely correlated
-1.28%
MFIC - CION
63%
Loosely correlated
-0.66%
NMFC - CION
63%
Loosely correlated
-0.62%
More