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GBDC vs LBO
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 GBDC is a Buy and LBO is a Buy.
GBDC's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for GBDC turned positive on October 23, 2026. Looking at past instances where GBDC's MACD turned positive, the stock continued to rise in 24 of 50 cases over the following month. The odds of a continued upward trend are 48%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 23, 2026. You may want to consider a long position or call options on GBDC as a result. In 42 of 101 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 42%.
GBDC moved above its 50-day moving average on October 28, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for GBDC crossed bullishly above the 50-day moving average on November 04, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 18 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 44%.
Following a +3.40% 3-day Advance, the price is estimated to grow further. Considering data from situations where GBDC advanced for three days, in 105 of 310 cases, the price rose further within the following month. The odds of a continued upward trend are 34%.
Bearish Trend Analysis
The 10-day RSI Indicator for GBDC moved out of overbought territory on November 05, 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 37 similar instances where the indicator moved out of overbought territory. In 12 of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at 32%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 22 of 72 cases where GBDC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 31%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GBDC 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 31%.
GBDC 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.
The Aroon Indicator for GBDC entered a downward trend on October 28, 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 PE Growth Rating for this company is 5 (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 SMR rating for this company is 17 (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 Profit vs. Risk Rating rating for this company is 34 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 49 (best 1 - 100 worst), indicating steady price growth. GBDC’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 91 (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 (0.893) is normal, around the industry mean (2.412). P/E Ratio (19.303) 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 (0.104) settles around the average of (0.270) among similar stocks. P/S Ratio (16.129) is also within normal values, averaging (15.694).
LBO in upward trend: 10-day moving average moved above 50-day moving average on November 10, 2026
The 10-day moving average for LBO crossed bullishly above the 50-day moving average on November 10, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 7 of 7 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 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 27, 2026. You may want to consider a long position or call options on LBO as a result. In 40 of 49 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 82%.
The Moving Average Convergence Divergence (MACD) for LBO just turned positive on October 21, 2026. Looking at past instances where LBO's MACD turned positive, the stock continued to rise in 20 of 25 cases over the following month. The odds of a continued upward trend are 80%.
LBO moved above its 50-day moving average on November 03, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +4.37% 3-day Advance, the price is estimated to grow further. Considering data from situations where LBO advanced for three days, in 132 of 172 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
The Aroon Indicator entered an Uptrend today. In 126 of 154 cases where LBO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 82%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 13 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 50-day moving average for LBO moved below the 200-day moving average on November 05, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LBO 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 73%.
LBO broke above its upper Bollinger Band on November 09, 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.
GBDC | ||
|---|---|---|
OUTLOOK RATING 1..100 | 62 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | |
PROFIT vs RISK RATING 1..100 | 34 | |
SMR RATING 1..100 | 17 | |
PRICE GROWTH RATING 1..100 | 49 | |
P/E GROWTH RATING 1..100 | 5 | |
SEASONALITY SCORE 1..100 | 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.
| GBDC | LBO | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 32% | 2 days ago 68% |
| Stochastic ODDS (%) | 2 days ago 31% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 42% | 2 days ago 82% |
| MACD ODDS (%) | 2 days ago 48% | 2 days ago 80% |
| TrendWeek ODDS (%) | 2 days ago 33% | 2 days ago 81% |
| TrendMonth ODDS (%) | 2 days ago 37% | 2 days ago 80% |
| Advances ODDS (%) | 15 days ago 34% | 22 days ago 77% |
| Declines ODDS (%) | 4 days ago 31% | 18 days ago 73% |
| BollingerBands ODDS (%) | 2 days ago 32% | 2 days ago 60% |
| Aroon ODDS (%) | 2 days ago 36% | 2 days ago 82% |
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).
GBDC’s FA Score shows that 2 FA rating(s) are green while .
- GBDC’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.
GBDC’s TA Score shows that 5 TA indicator(s) are bullish.
- GBDC’s TA Score: 5 bullish, 5 bearish.
Price Growth
GBDC (@Investment Managers) experienced а -2.60% price change this weekfor 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
GBDC is expected to report earnings on Nov 17, 2026.
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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GBDC and
Correlation & Price change
A.I.dvisor indicates that over the last year, GBDC has been closely correlated with ARCC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if GBDC jumps, then ARCC could also see price increases.
| Ticker / NAME | Correlation To GBDC | 1D Price Change % | ||
|---|---|---|---|---|
| GBDC | 100% | -0.08% | ||
| ARCC - GBDC | 77% Closely correlated | +0.10% | ||
| OBDC - GBDC | 73% Closely correlated | N/A | ||
| OCSL - GBDC | 69% Closely correlated | -0.72% | ||
| MSDL - GBDC | 69% Closely correlated | -0.43% | ||
| BXSL - GBDC | 68% Closely correlated | -0.50% | ||
More | ||||
LBO and
Correlation & Price change
A.I.dvisor tells us that LBO and GBDC have been poorly correlated (+15% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LBO and GBDC's prices will move in lockstep.
| Ticker / NAME | Correlation To LBO | 1D Price Change % | ||
|---|---|---|---|---|
| LBO | 100% | N/A | ||
| GBDC - LBO | 15% Poorly correlated | -0.08% | ||
| GAIN - LBO | 10% Poorly correlated | +1.20% | ||
| OBDC - LBO | 10% Poorly correlated | N/A | ||
| PNNT - LBO | 10% Poorly correlated | -2.67% | ||
| GSBD - LBO | 10% Poorly correlated | N/A | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VFMO | 216.64 | 5.21 | +2.46% |
| Vanguard U.S. Momentum Factor ETF (VFMO) | |||
| BIDD | 29.16 | 0.41 | +1.43% |
| iShares International Dividend Active ETF (BIDD) | |||
| BDRY | 13.62 | 0.05 | +0.37% |
| Breakwave Dry Bulk Shipping ETF (BDRY) | |||
| IMAR | 30.58 | 0.03 | +0.10% |
| Innovator International Developed Power Buffer ETF March (IMAR) | |||
| PONX | 9.48 | N/A | N/A |
| Tradr 2X Long PONY Daily ETF (PONX) | |||