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

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A.I.Advisor
published price charts
CSWC
Daily Signal:
Gain/Loss:
A.I.Advisor
a Summary for CSWC with price predictions
Oct 16, 2026

Momentum Indicator for CSWC turns negative, indicating new downward trend

CSWC saw its Momentum Indicator move below the 0 level on October 16, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 75 similar instances where the indicator turned negative. In 39 of the 75 cases, the stock moved further down in the following days. The odds of a decline are at 52%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 28 of 60 cases where CSWC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 47%.

The 10-day moving average for CSWC 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 2 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 14%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CSWC 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 50%.

The Aroon Indicator for CSWC entered a downward trend on October 07, 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.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CSWC's RSI Oscillator exited the oversold zone, 15 of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 71%.

The Moving Average Convergence Divergence (MACD) for CSWC just turned positive on October 05, 2026. Looking at past instances where CSWC's MACD turned positive, the stock continued to rise in 24 of 41 cases over the following month. The odds of a continued upward trend are 59%.

Following a +0.64% 3-day Advance, the price is estimated to grow further. Considering data from situations where CSWC advanced for three days, in 207 of 352 cases, the price rose further within the following month. The odds of a continued upward trend are 59%.

Fundamental Analysis (Ratings)

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 82, placing this stock slightly better than average.

The Tickeron SMR rating for this company is 35 (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 43 (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 47 (best 1 - 100 worst), indicating steady price growth. CSWC’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 78 (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 (1.384) is normal, around the industry mean (3.246). P/E Ratio (12.707) is within average values for comparable stocks, (27.022). CSWC's Projected Growth (PEG Ratio) (12.538) is very high in comparison to the industry average of (1.319). Dividend Yield (0.111) settles around the average of (0.081) among similar stocks. P/S Ratio (10.989) is also within normal values, averaging (15.798).

A.I.Advisor
published Dividends

CSWC is expected to pay dividends on November 30, 2026

Capital Southwest Corp CSWC Stock Dividends
A quarterly dividend of $0.19 per share will be paid with a record date of November 30, 2026, and an ex-dividend date of November 13, 2026. The last dividend of $0.19 was paid on October 30. 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 8.64B. 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 -3%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was -4%. INV experienced the highest price growth at 21%, while SDEV experienced the biggest fall at -43%.

Volume

The average weekly volume growth across all stocks in the Investment Managers Industry was 14%. For the same stocks of the Industry, the average monthly volume growth was -23% and the average quarterly volume growth was -19%

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: 53
Price Growth Rating: 57
SMR Rating: 67
Profit Risk Rating: 82
Seasonality Score: 38 (-100 ... +100)
Momentum Indicator for CSWC turns negative, indicating new downward trend