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CSWC
Stock ticker: NASDAQ
AS OF
Apr 23 closing price
Price
$19.65
Change
+$0.17 (+0.87%)
Capitalization
1.07B

CSWC Capital Southwest Corp Forecast, Technical & Fundamental Analysis

Capital Southwest Corp is a U... Show more

CSWC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CSWC with price predictions
Apr 22, 2025

CSWC's RSI Indicator climbs out of oversold territory

The RSI Indicator for CSWC moved out of oversold territory on April 09, 2025. 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 23 similar instances when the indicator left oversold territory. In of the 23 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on CSWC as a result. In of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CSWC advanced for three days, in of 375 cases, the price rose further within the following month. The odds of a continued upward trend are .

CSWC 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 Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Moving Average Convergence Divergence Histogram (MACD) for CSWC turned negative on April 03, 2025. 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 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

CSWC moved below its 50-day moving average on April 02, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CSWC crossed bearishly below the 50-day moving average on April 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In 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 .

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 of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CSWC entered a downward trend on March 24, 2025. 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 (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 (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 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock better than average.

The Tickeron Seasonality Score of (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CSWC’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 (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 (1.474) is normal, around the industry mean (2.779). P/E Ratio (10.564) is within average values for comparable stocks, (27.202). CSWC's Projected Growth (PEG Ratio) (12.538) is very high in comparison to the industry average of (3.172). Dividend Yield (0.100) settles around the average of (0.071) among similar stocks. P/S Ratio (8.382) is also within normal values, averaging (11.704).

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CSWC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

CSWC is expected to report earnings to fall 1.98% to 61 cents per share on May 14

Capital Southwest Corp CSWC Stock Earnings Reports
Q1'25
Est.
$0.62
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.01
Q2'24
Missed
by $0.02
Q1'24
Est.
$0.66
The last earnings report on February 03 showed earnings per share of 62 cents, beating the estimate of 62 cents. With 967.02K shares outstanding, the current market capitalization sits at 1.07B.
A.I.Advisor
published Dividends

CSWC paid dividends on March 31, 2025

Capital Southwest Corp CSWC Stock Dividends
А dividend of $0.64 per share was paid with a record date of March 31, 2025, and an ex-dividend date of March 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Investment Managers
Address
8333 Douglas Avenue
Phone
+1 214 238-5700
Employees
26
Web
https://www.capitalsouthwest.com
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CSWC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CSWC has been closely correlated with MAIN. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if CSWC jumps, then MAIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSWC
1D Price
Change %
CSWC100%
+0.87%
MAIN - CSWC
77%
Closely correlated
+1.15%
ARCC - CSWC
75%
Closely correlated
+1.72%
FDUS - CSWC
73%
Closely correlated
+1.84%
NMFC - CSWC
73%
Closely correlated
+1.54%
GLAD - CSWC
72%
Closely correlated
+1.27%
More

Groups containing CSWC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSWC
1D Price
Change %
CSWC100%
+0.87%
CSWC
(20 stocks)
87%
Closely correlated
+1.55%