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OBDC vs SLM
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 OBDC is a StrongBuy and SLM is a Hold.
OBDC in upward trend: price may ascend as a result of having broken its lower Bollinger Band on September 24, 2026
OBDC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 24 of 40 cases where OBDC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 60%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where OBDC's RSI Oscillator exited the oversold zone, 14 of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 56%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 29 of 56 cases where OBDC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 52%.
The Momentum Indicator moved above the 0 level on October 22, 2026. You may want to consider a long position or call options on OBDC as a result. In 40 of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 47%.
The Moving Average Convergence Divergence (MACD) for OBDC just turned positive on October 22, 2026. Looking at past instances where OBDC's MACD turned positive, the stock continued to rise in 25 of 49 cases over the following month. The odds of a continued upward trend are 51%.
Following a +2.78% 3-day Advance, the price is estimated to grow further. Considering data from situations where OBDC advanced for three days, in 137 of 311 cases, the price rose further within the following month. The odds of a continued upward trend are 44%.
Bearish Trend Analysis
OBDC moved below its 50-day moving average on September 22, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for OBDC crossed bearishly below the 50-day moving average on September 18, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 of 15 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 47%.
The 50-day moving average for OBDC moved below the 200-day moving average on October 13, 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 OBDC 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 45%.
The Aroon Indicator for OBDC 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 PE Growth Rating for this company is 4 (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 13 (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 Seasonality Score of 65 (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 Profit vs. Risk Rating rating for this company is 66 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 71 (best 1 - 100 worst), indicating slightly worse than average price growth. OBDC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 87 (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 (0.693) is normal, around the industry mean (2.404). P/E Ratio (17.643) is within average values for comparable stocks, (-3.413). Projected Growth (PEG Ratio) (0.050) is also within normal values, averaging (1.319). Dividend Yield (0.126) settles around the average of (0.272) among similar stocks. P/S Ratio (14.925) is also within normal values, averaging (15.798).
SLM's RSI Oscillator ascends from oversold territory
The RSI Oscillator for SLM moved out of oversold territory on October 20, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 20 similar instances when the indicator left oversold territory. In 14 of the 20 cases the stock moved higher. This puts the odds of a move higher at 70%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 43 of 63 cases where SLM's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 68%.
The Moving Average Convergence Divergence (MACD) for SLM just turned positive on October 20, 2026. Looking at past instances where SLM's MACD turned positive, the stock continued to rise in 39 of 59 cases over the following month. The odds of a continued upward trend are 66%.
Following a +5.84% 3-day Advance, the price is estimated to grow further. Considering data from situations where SLM advanced for three days, in 216 of 313 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
SLM 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
The Momentum Indicator moved below the 0 level on October 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SLM as a result. In 65 of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 66%.
The 10-day moving average for SLM crossed bearishly below the 50-day moving average on September 17, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 15 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 73%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SLM 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 68%.
The Aroon Indicator for SLM 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 SMR rating for this company is 10 (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 Valuation Rating of 29 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.840) is normal, around the industry mean (3.748). P/E Ratio (5.978) is within average values for comparable stocks, (5.859). Projected Growth (PEG Ratio) (0.030) is also within normal values, averaging (3.918). Dividend Yield (0.024) settles around the average of (0.393) among similar stocks. P/S Ratio (2.591) is also within normal values, averaging (5.901).
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 Price Growth Rating for this company is 70 (best 1 - 100 worst), indicating slightly worse than average price growth. SLM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 73 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SLM’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 78, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 91 (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.
OBDC | SLM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 57 | 5 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | 29 Undervalued | |
PROFIT vs RISK RATING 1..100 | 66 | 73 | |
SMR RATING 1..100 | 13 | 10 | |
PRICE GROWTH RATING 1..100 | 71 | 70 | |
P/E GROWTH RATING 1..100 | 4 | 91 | |
SEASONALITY SCORE 1..100 | 65 | 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.
SLM's Valuation (29) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for OBDC (87) in the null industry. This means that SLM’s stock grew somewhat faster than OBDC’s over the last 12 months.
OBDC's Profit vs Risk Rating (66) in the null industry is in the same range as SLM (73) in the Finance Or Rental Or Leasing industry. This means that OBDC’s stock grew similarly to SLM’s over the last 12 months.
SLM's SMR Rating (10) in the Finance Or Rental Or Leasing industry is in the same range as OBDC (13) in the null industry. This means that SLM’s stock grew similarly to OBDC’s over the last 12 months.
SLM's Price Growth Rating (70) in the Finance Or Rental Or Leasing industry is in the same range as OBDC (71) in the null industry. This means that SLM’s stock grew similarly to OBDC’s over the last 12 months.
OBDC's P/E Growth Rating (4) in the null industry is significantly better than the same rating for SLM (91) in the Finance Or Rental Or Leasing industry. This means that OBDC’s stock grew significantly faster than SLM’s over the last 12 months.
| OBDC | SLM | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 56% | 1 day ago 70% |
| Stochastic ODDS (%) | 1 day ago 52% | 1 day ago 68% |
| Momentum ODDS (%) | 1 day ago 47% | 1 day ago 66% |
| MACD ODDS (%) | 1 day ago 51% | 1 day ago 66% |
| TrendWeek ODDS (%) | 1 day ago 43% | 1 day ago 66% |
| TrendMonth ODDS (%) | 1 day ago 44% | 1 day ago 71% |
| Advances ODDS (%) | 8 days ago 44% | 2 days ago 69% |
| Declines ODDS (%) | 4 days ago 45% | 4 days ago 68% |
| BollingerBands ODDS (%) | 1 day ago 60% | 1 day ago 69% |
| Aroon ODDS (%) | 1 day ago 60% | 1 day ago 72% |
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).
OBDC’s FA Score shows that 2 FA rating(s) are green while SLM’s FA Score has 2 green FA rating(s).
- OBDC’s FA Score: 2 green, 3 red.
- SLM’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.
OBDC’s TA Score shows that 4 TA indicator(s) are bullish while SLM’s TA Score has 6 bullish TA indicator(s).
- OBDC’s TA Score: 4 bullish, 5 bearish.
- SLM’s TA Score: 6 bullish, 4 bearish.
Price Growth
OBDC (@Investment Managers) experienced а -2.18% price change this week, while SLM (@Savings Banks) price change was +2.98% 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%.
The average weekly price growth across all stocks in the @Savings Banks industry was -1.46%. For the same industry, the average monthly price growth was -4.81%, and the average quarterly price growth was -7.72%.
Reported Earning Dates
OBDC is expected to report earnings on Nov 04, 2026.
SLM is expected to report earnings on Oct 22, 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.
@Savings Banks (-1.46% weekly)A savings bank primary function is to take deposits and paying interest on those deposits. Originating in Europe during the 18th century, these banks were generally introduced to incentivize people of all stripes to save money and park them with banks. By the 1990s, the internet ushered in online savings banks that allowed savers to deposit/transact with banks digitally, without requiring to visit a branch office. Savings banks have potentially encouraged lower-income population to save and have access to a financial institution to earn interest on their money. New York Community Bancorp, Inc, Webster Financial Corporation, Washington Federal, Inc. are examples of savings banks.
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OBDC and
Correlation & Price change
A.I.dvisor indicates that over the last year, OBDC has been closely correlated with ARCC. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if OBDC jumps, then ARCC could also see price increases.
| Ticker / NAME | Correlation To OBDC | 1D Price Change % | ||
|---|---|---|---|---|
| OBDC | 100% | +2.94% | ||
| ARCC - OBDC | 80% Closely correlated | +2.12% | ||
| BXSL - OBDC | 78% Closely correlated | +2.31% | ||
| MSDL - OBDC | 76% Closely correlated | +2.79% | ||
| GBDC - OBDC | 73% Closely correlated | +1.75% | ||
| NCDL - OBDC | 71% Closely correlated | +2.02% | ||
More | ||||
SLM and
Correlation & Price change
A.I.dvisor indicates that over the last year, SLM has been closely correlated with R. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if SLM jumps, then R could also see price increases.
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TFI | 43.72 | 0.37 | +0.84% |
| State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) | |||
| NJNK | 19.40 | 0.03 | +0.15% |
| Columbia U.S. High Yield ETF (NJNK) | |||
| MYHE | 23.64 | -0.02 | -0.08% |
| State Street My2031 High Yield Corporate Bond ETF (MYHE) | |||
| PDBA | 37.27 | -0.25 | -0.67% |
| Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) | |||
| ASTX | 3.85 | -0.47 | -10.88% |
| Tradr 2X Long ASTS Daily ETF (ASTX) | |||