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ARCC vs TCPC
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARCC is a Buy and TCPC is a Hold.
ARCC in upward trend: price rose above 50-day moving average on November 04, 2026
ARCC moved above its 50-day moving average on November 04, 2026 date and that indicates a change from a downward trend to an upward trend. In 28 of 44 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 64%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ARCC's RSI Indicator exited the oversold zone, 11 of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 50%.
The Momentum Indicator moved above the 0 level on October 29, 2026. You may want to consider a long position or call options on ARCC as a result. In 43 of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 48%.
The Moving Average Convergence Divergence (MACD) for ARCC just turned positive on October 22, 2026. Looking at past instances where ARCC's MACD turned positive, the stock continued to rise in 20 of 46 cases over the following month. The odds of a continued upward trend are 43%.
The 10-day moving average for ARCC crossed bullishly above the 50-day moving average on November 09, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 7 of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 50%.
Following a +0.57% 3-day Advance, the price is estimated to grow further. Considering data from situations where ARCC advanced for three days, in 133 of 342 cases, the price rose further within the following month. The odds of a continued upward trend are 39%.
The Aroon Indicator entered an Uptrend today. In 104 of 309 cases where ARCC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 34%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARCC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 40%.
ARCC broke above its upper Bollinger Band on November 02, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 11 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 12 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 26 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 48 (best 1 - 100 worst), indicating steady price growth. ARCC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 86 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.989) is normal, around the industry mean (2.412). P/E Ratio (14.276) is within average values for comparable stocks, (-2.386). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.319). Dividend Yield (0.100) settles around the average of (0.270) among similar stocks. P/S Ratio (11.792) is also within normal values, averaging (15.694).
TCPC in upward trend: price rose above 50-day moving average on October 27, 2026
TCPC moved above its 50-day moving average on October 27, 2026 date and that indicates a change from a downward trend to an upward trend. In 15 of 25 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 60%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The Momentum Indicator moved above the 0 level on October 27, 2026. You may want to consider a long position or call options on TCPC as a result. In 46 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 53%.
Following a +0.73% 3-day Advance, the price is estimated to grow further. Considering data from situations where TCPC advanced for three days, in 142 of 296 cases, the price rose further within the following month. The odds of a continued upward trend are 48%.
The Aroon Indicator entered an Uptrend today. In 74 of 183 cases where TCPC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 40%.
Bearish Trend Analysis
The 10-day RSI Indicator for TCPC moved out of overbought territory on October 16, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 27 similar instances where the indicator moved out of overbought territory. In 17 of the 27 cases, the stock moved lower in the following days. This puts the odds of a move lower at 63%.
The Moving Average Convergence Divergence Histogram (MACD) for TCPC turned negative on November 10, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 38 similar instances when the indicator turned negative. In 24 of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at 63%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TCPC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 57%.
TCPC broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating steady price growth. TCPC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 67 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.654) is normal, around the industry mean (2.412). P/E Ratio (-3.359) is within average values for comparable stocks, (-2.386). Projected Growth (PEG Ratio) (0.910) is also within normal values, averaging (1.319). Dividend Yield (0.158) settles around the average of (0.270) among similar stocks. TCPC's P/S Ratio (70.701) is slightly higher than the industry average of (15.694).
The Tickeron PE Growth Rating for this company is 82 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 92 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TCPC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.
ARCC | TCPC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 22 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 26 | 100 | |
SMR RATING 1..100 | 11 | 92 | |
PRICE GROWTH RATING 1..100 | 48 | 50 | |
P/E GROWTH RATING 1..100 | 12 | 82 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
TCPC's Valuation (67) in the null industry is in the same range as ARCC (86). This means that TCPC’s stock grew similarly to ARCC’s over the last 12 months.
ARCC's Profit vs Risk Rating (26) in the null industry is significantly better than the same rating for TCPC (100). This means that ARCC’s stock grew significantly faster than TCPC’s over the last 12 months.
ARCC's SMR Rating (11) in the null industry is significantly better than the same rating for TCPC (92). This means that ARCC’s stock grew significantly faster than TCPC’s over the last 12 months.
ARCC's Price Growth Rating (48) in the null industry is in the same range as TCPC (50). This means that ARCC’s stock grew similarly to TCPC’s over the last 12 months.
ARCC's P/E Growth Rating (12) in the null industry is significantly better than the same rating for TCPC (82). This means that ARCC’s stock grew significantly faster than TCPC’s over the last 12 months.
| ARCC | TCPC | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 50% | 2 days ago 63% |
| Stochastic ODDS (%) | 2 days ago 31% | 2 days ago 57% |
| Momentum ODDS (%) | 2 days ago 48% | 2 days ago 53% |
| MACD ODDS (%) | 2 days ago 43% | 2 days ago 63% |
| TrendWeek ODDS (%) | 2 days ago 41% | 2 days ago 58% |
| TrendMonth ODDS (%) | 2 days ago 39% | 2 days ago 51% |
| Advances ODDS (%) | 2 days ago 39% | 2 days ago 48% |
| Declines ODDS (%) | 7 days ago 40% | 18 days ago 57% |
| BollingerBands ODDS (%) | 2 days ago 18% | 2 days ago 59% |
| Aroon ODDS (%) | 2 days ago 34% | 2 days ago 40% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ARCC’s FA Score shows that 3 FA rating(s) are green while TCPC’s FA Score has 0 green FA rating(s).
- ARCC’s FA Score: 3 green, 2 red.
- TCPC’s FA Score: 0 green, 5 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.
ARCC’s TA Score shows that 7 TA indicator(s) are bullish while TCPC’s TA Score has 5 bullish TA indicator(s).
- ARCC’s TA Score: 7 bullish, 3 bearish.
- TCPC’s TA Score: 5 bullish, 4 bearish.
Price Growth
ARCC (@Investment Managers) experienced а 0.00% price change this week, while TCPC (@Investment Managers) price change was -5.03% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -2.51%. For the same industry, the average monthly price growth was -2.71%, and the average quarterly price growth was -1.65%.
Reported Earning Dates
ARCC is expected to report earnings on Feb 10, 2027.
TCPC is expected to report earnings on Mar 04, 2027.
Industries' Descriptions
@Investment Managers (-2.51% 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.
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ARCC and
Correlation & Price change
A.I.dvisor indicates that over the last year, ARCC has been closely correlated with OBDC. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARCC jumps, then OBDC could also see price increases.
| Ticker / NAME | Correlation To ARCC | 1D Price Change % | ||
|---|---|---|---|---|
| ARCC | 100% | +0.10% | ||
| OBDC - ARCC | 80% Closely correlated | N/A | ||
| GBDC - ARCC | 78% Closely correlated | -0.08% | ||
| BXSL - ARCC | 76% Closely correlated | -0.50% | ||
| MSDL - ARCC | 72% Closely correlated | -0.43% | ||
| NMFC - ARCC | 72% Closely correlated | -1.02% | ||
More | ||||
TCPC and
Correlation & Price change
A.I.dvisor indicates that over the last year, TCPC has been loosely correlated with NMFC. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if TCPC jumps, then NMFC could also see price increases.
| Ticker / NAME | Correlation To TCPC | 1D Price Change % | ||
|---|---|---|---|---|
| TCPC | 100% | +0.48% | ||
| NMFC - TCPC | 64% Loosely correlated | -1.02% | ||
| CION - TCPC | 64% Loosely correlated | +0.31% | ||
| ARCC - TCPC | 62% Loosely correlated | +0.10% | ||
| CGBD - TCPC | 61% Loosely correlated | -0.18% | ||
| NEWT - TCPC | 61% Loosely correlated | -0.55% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CLSE | 32.03 | 0.37 | +1.17% |
| Convergence Long/Short Equity ETF (CLSE) | |||
| BJUN | 49.51 | 0.43 | +0.87% |
| Innovator U.S. Equity Buffer ETF - June (BJUN) | |||
| IJR | 142.32 | 1.13 | +0.80% |
| iShares Core S&P Small Cap ETF (IJR) | |||
| MCH | 24.60 | 0.05 | +0.19% |
| Matthews China Active ETF (MCH) | |||
| VLT | 8.98 | -0.01 | -0.11% |
| Invesco High Income Trust II | |||