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FDUS vs GAIN
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 FDUS is a Buy and GAIN is a Buy.
FDUS in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 19, 2026
FDUS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 23 of 39 cases where FDUS's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 59%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +0.37% 3-day Advance, the price is estimated to grow further. Considering data from situations where FDUS advanced for three days, in 162 of 312 cases, the price rose further within the following month. The odds of a continued upward trend are 52%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on FDUS as a result. In 31 of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 32%.
The Moving Average Convergence Divergence Histogram (MACD) for FDUS turned negative on October 19, 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 51 similar instances when the indicator turned negative. In 20 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 39%.
FDUS moved below its 50-day moving average on October 16, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for FDUS crossed bearishly below the 50-day moving average on October 01, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 41%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FDUS 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 35%.
The Aroon Indicator for FDUS entered a downward trend on October 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 21 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock better than average.
The Tickeron SMR rating for this company is 38 (best 1 - 100 worst), indicating 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 39 (best 1 - 100 worst), pointing to consistent 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 Price Growth Rating for this company is 57 (best 1 - 100 worst), indicating steady price growth. FDUS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 81 (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 (1.005) is normal, around the industry mean (2.404). P/E Ratio (9.019) is within average values for comparable stocks, (-3.413). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.319). Dividend Yield (0.107) settles around the average of (0.272) among similar stocks. P/S Ratio (7.610) is also within normal values, averaging (15.798).
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued 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.
GAIN's RSI Indicator is remaining in oversold zone for 3 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 14 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +1.09% 3-day Advance, the price is estimated to grow further. Considering data from situations where GAIN advanced for three days, in 158 of 327 cases, the price rose further within the following month. The odds of a continued upward trend are 48%.
GAIN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GAIN 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 46%.
The Aroon Indicator for GAIN entered a downward trend on October 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 13 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock better than average.
The Tickeron SMR rating for this company is 29 (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 Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating fairly steady price growth. GAIN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 PE Growth Rating for this company is 86 (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 Valuation Rating of 98 (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 (0.910) is normal, around the industry mean (2.404). P/E Ratio (3.468) is within average values for comparable stocks, (-3.413). GAIN's Projected Growth (PEG Ratio) (5.409) is very high in comparison to the industry average of (1.319). Dividend Yield (0.022) settles around the average of (0.272) among similar stocks. P/S Ratio (3.959) is also within normal values, averaging (15.798).
FDUS | GAIN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 76 | 73 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 21 | 13 | |
SMR RATING 1..100 | 38 | 29 | |
PRICE GROWTH RATING 1..100 | 57 | 59 | |
P/E GROWTH RATING 1..100 | 39 | 86 | |
SEASONALITY SCORE 1..100 | 85 | 75 |
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.
FDUS's Valuation (81) in the null industry is in the same range as GAIN (98). This means that FDUS’s stock grew similarly to GAIN’s over the last 12 months.
GAIN's Profit vs Risk Rating (13) in the null industry is in the same range as FDUS (21). This means that GAIN’s stock grew similarly to FDUS’s over the last 12 months.
GAIN's SMR Rating (29) in the null industry is in the same range as FDUS (38). This means that GAIN’s stock grew similarly to FDUS’s over the last 12 months.
FDUS's Price Growth Rating (57) in the null industry is in the same range as GAIN (59). This means that FDUS’s stock grew similarly to GAIN’s over the last 12 months.
FDUS's P/E Growth Rating (39) in the null industry is somewhat better than the same rating for GAIN (86). This means that FDUS’s stock grew somewhat faster than GAIN’s over the last 12 months.
| FDUS | GAIN | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 64% |
| Stochastic ODDS (%) | 1 day ago 52% | 1 day ago 47% |
| Momentum ODDS (%) | 1 day ago 32% | N/A |
| MACD ODDS (%) | 1 day ago 39% | N/A |
| TrendWeek ODDS (%) | 1 day ago 37% | 1 day ago 46% |
| TrendMonth ODDS (%) | 1 day ago 35% | 1 day ago 44% |
| Advances ODDS (%) | 28 days ago 52% | 28 days ago 48% |
| Declines ODDS (%) | 2 days ago 35% | 2 days ago 46% |
| BollingerBands ODDS (%) | 1 day ago 59% | 1 day ago 55% |
| Aroon ODDS (%) | 1 day ago 38% | 1 day ago 36% |
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).
FDUS’s FA Score shows that 1 FA rating(s) are green while GAIN’s FA Score has 2 green FA rating(s).
- FDUS’s FA Score: 1 green, 4 red.
- GAIN’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.
FDUS’s TA Score shows that 3 TA indicator(s) are bullish while GAIN’s TA Score has 4 bullish TA indicator(s).
- FDUS’s TA Score: 3 bullish, 6 bearish.
- GAIN’s TA Score: 4 bullish, 2 bearish.
Price Growth
FDUS (@Investment Managers) experienced а -4.19% price change this week, while GAIN (@Investment Managers) price change was -2.64% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -1.40%. For the same industry, the average monthly price growth was -5.36%, and the average quarterly price growth was -0.89%.
Reported Earning Dates
FDUS is expected to report earnings on Nov 05, 2026.
GAIN is expected to report earnings on Nov 09, 2026.
Industries' Descriptions
@Investment Managers (-1.40% 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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FDUS and
Correlation & Price change
A.I.dvisor indicates that over the last year, FDUS has been loosely correlated with TSLX. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if FDUS jumps, then TSLX could also see price increases.
| Ticker / NAME | Correlation To FDUS | 1D Price Change % | ||
|---|---|---|---|---|
| FDUS | 100% | +2.08% | ||
| TSLX - FDUS | 64% Loosely correlated | +2.30% | ||
| ARCC - FDUS | 63% Loosely correlated | +2.12% | ||
| GLAD - FDUS | 63% Loosely correlated | +1.53% | ||
| SLRC - FDUS | 63% Loosely correlated | +2.36% | ||
| PFLT - FDUS | 62% Loosely correlated | +3.72% | ||
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GAIN and
Correlation & Price change
A.I.dvisor indicates that over the last year, GAIN has been loosely correlated with GLAD. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if GAIN jumps, then GLAD could also see price increases.
| Ticker / NAME | Correlation To GAIN | 1D Price Change % | ||
|---|---|---|---|---|
| GAIN | 100% | +0.24% | ||
| GLAD - GAIN | 61% Loosely correlated | +1.53% | ||
| CSWC - GAIN | 58% Loosely correlated | +0.04% | ||
| FDUS - GAIN | 57% Loosely correlated | +2.08% | ||
| GBDC - GAIN | 54% Loosely correlated | +1.75% | ||
| BBDC - GAIN | 53% Loosely correlated | +1.09% | ||
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