Chicago Atlantic BDC Inc is a specialty finance company... Show more
The Stochastic Oscillator for LIEN moved into oversold territory on September 11, 2026. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.
The Momentum Indicator moved above the 0 level on August 07, 2026. You may want to consider a long position or call options on LIEN as a result. In 61 of 111 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 55%.
LIEN moved above its 50-day moving average on August 20, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for LIEN crossed bullishly above the 50-day moving average on August 24, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 15 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 60%.
Following a +1.97% 3-day Advance, the price is estimated to grow further. Considering data from situations where LIEN advanced for three days, in 104 of 190 cases, the price rose further within the following month. The odds of a continued upward trend are 55%.
The Aroon Indicator entered an Uptrend today. In 39 of 96 cases where LIEN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 41%.
The 10-day RSI Indicator for LIEN moved out of overbought territory on September 08, 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 22 similar instances where the indicator moved out of overbought territory. In 13 of the 22 cases, the stock moved lower in the following days. This puts the odds of a move lower at 59%.
The Moving Average Convergence Divergence Histogram (MACD) for LIEN turned negative on September 11, 2026. 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 50 similar instances when the indicator turned negative. In 28 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 56%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LIEN 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 55%.
LIEN broke above its upper Bollinger Band on August 21, 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 Tickeron Valuation Rating of 2 (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 (0.765) is normal, around the industry mean (3.383). P/E Ratio (7.295) is within average values for comparable stocks, (26.087). LIEN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.018). Dividend Yield (0.134) settles around the average of (0.088) among similar stocks. P/S Ratio (5.767) is also within normal values, averaging (16.116).
The Tickeron Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. LIEN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 52 (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 53 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LIEN’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 80, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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