CION
Price
$9.92
Change
-$0.18 (-1.78%)
Updated
Apr 30 closing price
Capitalization
592.29M
7 days until earnings call
NCDL
Price
$15.72
Change
-$0.06 (-0.38%)
Updated
Apr 30 closing price
Capitalization
989.97M
7 days until earnings call
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CION vs NCDL

Header iconCION vs NCDL Comparison
Open Charts CION vs NCDLBanner chart's image
CION Investment
Price$9.92
Change-$0.18 (-1.78%)
Volume$302.53K
Capitalization592.29M
Nuveen Churchill Direct Lending
Price$15.72
Change-$0.06 (-0.38%)
Volume$137.17K
Capitalization989.97M
CION vs NCDL Comparison Chart
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CION
Daily Signalchanged days ago
Gain/Loss if bought
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NCDL
Daily Signalchanged days ago
Gain/Loss if bought
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CION vs. NCDL commentary
May 01, 2025

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 CION is a StrongBuy and NCDL is a StrongBuy.

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COMPARISON
Comparison
May 01, 2025
Stock price -- (CION: $9.92 vs. NCDL: $15.72)
Brand notoriety: CION and NCDL are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: CION: 70% vs. NCDL: 45%
Market capitalization -- CION: $592.29M vs. NCDL: $989.97M
CION [@Investment Managers] is valued at $592.29M. NCDL’s [@Investment Managers] market capitalization is $989.97M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.99B.

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 3 FA rating(s) are green whileNCDL’s FA Score has 2 green FA rating(s).

  • CION’s FA Score: 3 green, 2 red.
  • NCDL’s FA Score: 2 green, 3 red.
According to our system of comparison, CION is a better buy in the long-term than NCDL.

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 while NCDL’s TA Score has 5 bullish TA indicator(s).

  • CION’s TA Score: 5 bullish, 3 bearish.
  • NCDL’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, CION is a better buy in the short-term than NCDL.

Price Growth

CION (@Investment Managers) experienced а +0.51% price change this week, while NCDL (@Investment Managers) price change was +0.90% 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 -0.80%, and the average quarterly price growth was -1.27%.

Reported Earning Dates

CION is expected to report earnings on Aug 07, 2025.

NCDL is expected to report earnings on May 08, 2025.

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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NCDL($990M) has a higher market cap than CION($592M). NCDL has higher P/E ratio than CION: NCDL (12.88) vs CION (6.37). NCDL YTD gains are higher at: -3.259 vs. CION (-9.993). NCDL has less debt than CION: NCDL (936M) vs CION (1.08B). CION has higher revenues than NCDL: CION (107M) vs NCDL (82.1M).
CIONNCDLCION / NCDL
Capitalization592M990M60%
EBITDAN/AN/A-
Gain YTD-9.993-3.259307%
P/E Ratio6.3712.8849%
Revenue107M82.1M130%
Total Cash6.81MN/A-
Total Debt1.08B936M116%
TECHNICAL ANALYSIS
Technical Analysis
CIONNCDL
RSI
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
67%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
47%
Bearish Trend 1 day ago
20%
Momentum
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
23%
MACD
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
27%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
25%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 1 day ago
19%
Advances
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 6 days ago
27%
Declines
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
33%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
38%
Aroon
ODDS (%)
Bearish Trend 1 day ago
40%
N/A
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CION
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NCDL
Daily Signalchanged days ago
Gain/Loss if bought
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CION and

Correlation & Price change

A.I.dvisor indicates that over the last year, CION has been closely correlated with FSK. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if CION jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CION
1D Price
Change %
CION100%
-1.78%
FSK - CION
77%
Closely correlated
-1.14%
NMFC - CION
72%
Closely correlated
-1.78%
ARCC - CION
70%
Closely correlated
+0.02%
FDUS - CION
70%
Closely correlated
-1.05%
BBDC - CION
70%
Closely correlated
-1.02%
More

NCDL and

Correlation & Price change

A.I.dvisor indicates that over the last year, NCDL has been loosely correlated with CION. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if NCDL jumps, then CION could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCDL
1D Price
Change %
NCDL100%
-0.38%
CION - NCDL
62%
Loosely correlated
-1.78%
ARCC - NCDL
60%
Loosely correlated
+0.02%
CSWC - NCDL
60%
Loosely correlated
-0.75%
PFLT - NCDL
59%
Loosely correlated
-0.49%
GLAD - NCDL
59%
Loosely correlated
-2.09%
More