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LIEN
Stock ticker: NASDAQ
AS OF
Aug 29 closing price
Price
$11.01
Change
+$0.11 (+1.01%)
Capitalization
251.25M

LIEN Chicago Atlantic BDC Inc Forecast, Technical & Fundamental Analysis

Chicago Atlantic BDC Inc is a specialty finance company... Show more

LIEN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LIEN with price predictions
Aug 29, 2025

LIEN in upward trend: price rose above 50-day moving average on August 08, 2025

LIEN moved above its 50-day moving average on August 08, 2025 date and that indicates a change from a downward trend to an upward trend. In of 35 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 11, 2025. You may want to consider a long position or call options on LIEN as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LIEN just turned positive on August 13, 2025. Looking at past instances where LIEN's MACD turned positive, the stock continued to rise in of 36 cases over the following month. 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 LIEN advanced for three days, in of 138 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for LIEN moved out of overbought territory on August 28, 2025. 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 17 similar instances where the indicator moved out of overbought territory. In of the 17 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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

LIEN broke above its upper Bollinger Band on August 13, 2025. 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 Aroon Indicator for LIEN entered a downward trend on August 14, 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 Valuation Rating of (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 (0.832) is normal, around the industry mean (7.036). P/E Ratio (8.156) is within average values for comparable stocks, (41.235). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.584). Dividend Yield (0.115) settles around the average of (0.075) among similar stocks. P/S Ratio (6.532) is also within normal values, averaging (14.312).

The Tickeron SMR rating for this company is (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 Price Growth Rating for this company is (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 PE Growth Rating for this company is (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.

The Tickeron Profit vs. Risk Rating rating for this company is (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 71, placing this stock worse than average.

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LIEN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

LIEN is expected to report earnings to fall 6.58% to 35 cents per share on November 06

Chicago Atlantic BDC Inc LIEN Stock Earnings Reports
Q3'25
Est.
$0.35
Q2'25
Beat
by $0.02
Q1'25
Beat
by $0.06
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.01
The last earnings report on August 14 showed earnings per share of 37 cents, beating the estimate of 36 cents. With 96.48K shares outstanding, the current market capitalization sits at 251.25M.
A.I.Advisor
published Dividends

LIEN paid dividends on July 11, 2025

Chicago Atlantic BDC Inc LIEN Stock Dividends
А dividend of $0.34 per share was paid with a record date of July 11, 2025, and an ex-dividend date of June 27, 2025. Read more...
A.I. Advisor
published General Information

General Information

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LIEN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LIEN has been loosely correlated with TXMD. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if LIEN jumps, then TXMD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LIEN
1D Price
Change %
LIEN100%
+1.01%
TXMD - LIEN
36%
Loosely correlated
-0.89%
AVDL - LIEN
24%
Poorly correlated
+0.96%
SHPH - LIEN
21%
Poorly correlated
-0.60%
OXLCP - LIEN
12%
Poorly correlated
+0.32%
BAM - LIEN
11%
Poorly correlated
-0.25%
More

Groups containing LIEN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LIEN
1D Price
Change %
LIEN100%
+1.01%
Investment Managers
industry (258 stocks)
8%
Poorly correlated
-0.07%