CION
Price
$9.77
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Capitalization
592.29M
33 days until earnings call
NCDL
Price
$16.65
Change
+$0.23 (+1.40%)
Updated
Jul 3 closing price
Capitalization
989.97M
32 days until earnings call
Interact to see
Advertisement

CION vs NCDL

Header iconCION vs NCDL Comparison
Open Charts CION vs NCDLBanner chart's image
CION Investment
Price$9.77
Change-$0.00 (-0.00%)
Volume$638
Capitalization592.29M
Nuveen Churchill Direct Lending
Price$16.65
Change+$0.23 (+1.40%)
Volume$133.84K
Capitalization989.97M
CION vs NCDL Comparison Chart in %
Loading...
CION
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NCDL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CION vs. NCDL commentary
Jul 05, 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 Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Jul 05, 2025
Stock price -- (CION: $9.77 vs. NCDL: $16.65)
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: 0% vs. NCDL: 57%
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 $6.16B.

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

  • CION’s FA Score: 2 green, 3 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, 4 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 +2.95% price change this week, while NCDL (@Investment Managers) price change was +3.19% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +2.17%. For the same industry, the average monthly price growth was +6.54%, and the average quarterly price growth was +10.33%.

Reported Earning Dates

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

NCDL is expected to report earnings on Aug 06, 2025.

Industries' Descriptions

@Investment Managers (+2.17% 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
Loading...
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: 5.355 vs. CION (-7.927). 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-7.9275.355-148%
P/E Ratio6.3712.8849%
Revenue107M82.1M130%
Total Cash6.81MN/A-
Total Debt1.08B936M116%
TECHNICAL ANALYSIS
Technical Analysis
CIONNCDL
RSI
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
50%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
53%
Bearish Trend 3 days ago
30%
Momentum
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
33%
MACD
ODDS (%)
Bullish Trend 3 days ago
56%
Bullish Trend 3 days ago
21%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
29%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
58%
Bullish Trend 3 days ago
29%
Advances
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
31%
Declines
ODDS (%)
Bearish Trend 23 days ago
53%
N/A
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
53%
Bearish Trend 3 days ago
56%
Aroon
ODDS (%)
N/A
Bullish Trend 3 days ago
10%
View a ticker or compare two or three
Interact to see
Advertisement
CION
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NCDL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ADGIX27.210.25
+0.93%
AB Core Opportunities I
MITHX37.710.30
+0.80%
MFS Massachusetts Investors Tr R3
VSQYX17.980.09
+0.50%
Invesco MSCI World SRI Index Y
MRBPX24.400.07
+0.29%
BlackRock Balanced R
ANVMX10.510.01
+0.10%
American Century Non-US Intrs ValR6

NCDL and

Correlation & Price change

A.I.dvisor indicates that over the last year, NCDL has been closely correlated with CION. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high 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%
+1.40%
CION - NCDL
67%
Closely correlated
N/A
NMFC - NCDL
63%
Loosely correlated
N/A
TSLX - NCDL
63%
Loosely correlated
+1.67%
CGBD - NCDL
63%
Loosely correlated
+0.72%
FDUS - NCDL
63%
Loosely correlated
+1.07%
More