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ARCC
Stock ticker: NASDAQ
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ARCC stock forecast, quote, news & analysis

Ares Capital Corp is a United States-based closed-ended specialty finance company... Show more

ARCC
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a Summary for ARCC with price predictions
Oct 02, 2026

ARCC in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 02, 2026

ARCC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 28 of 42 cases where ARCC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 67%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a +0.56% 3-day Advance, the price is estimated to grow further. Considering data from situations where ARCC advanced for three days, in 136 of 347 cases, the price rose further within the following month. The odds of a continued upward trend are 39%.

The Aroon Indicator entered an Uptrend today. In 98 of 299 cases where ARCC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 33%.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 23, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ARCC as a result. In 23 of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 27%.

ARCC moved below its 50-day moving average on September 30, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ARCC crossed bearishly below the 50-day moving average on October 02, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 14 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 57%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARCC 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 40%.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of 4 (best 1 - 100 worst) indicates that the company is seriously 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 (0.989) is normal, around the industry mean (3.242). P/E Ratio (14.276) is within average values for comparable stocks, (26.802). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.341). Dividend Yield (0.100) settles around the average of (0.081) among similar stocks. P/S Ratio (11.792) is also within normal values, averaging (15.853).

The Tickeron SMR rating for this company is 11 (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 PE Growth Rating for this company is 13 (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 Profit vs. Risk Rating rating for this company is 28 (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 Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating steady price growth. ARCC’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 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.

A.I.Advisor
published Dividends

ARCC paid dividends on September 30, 2026

Ares Capital Corp ARCC Stock Dividends
А dividend of $0.48 per share was paid with a record date of September 30, 2026, and an ex-dividend date of September 15, 2026. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Ares Capital Corp (NASDAQ:ARCC), WisdomTree (NYSE:WT), AMTD IDEA Group (NYSE:AMTD).

Industry description

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.

Market Cap

The average market capitalization across the Investment Managers Industry is 8.63B. The market cap for tickers in the group ranges from 57 to 165.9B. BLK holds the highest valuation in this group at 165.9B. The lowest valued company is RSERF at 57.

High and low price notable news

The average weekly price growth across all stocks in the Investment Managers Industry was 1%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was 12%. SDEV experienced the highest price growth at 402%, while INV experienced the biggest fall at -31%.

Volume

The average weekly volume growth across all stocks in the Investment Managers Industry was 86%. For the same stocks of the Industry, the average monthly volume growth was 164% and the average quarterly volume growth was 43%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 30
P/E Growth Rating: 54
Price Growth Rating: 55
SMR Rating: 67
Profit Risk Rating: 81
Seasonality Score: 37 (-100 ... +100)
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published General Information

General Information

a private equity fund

Industry InvestmentManagers

Industry
N/A
Address
245 Park Avenue
Phone
+1 212 750-7300
Employees
N/A
Web
https://www.arescapitalcorp.com
ARCC in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 02, 2026