MAIN Stock Main Street Capital (MAIN, $57.08) was the month's biggest loser, descending -12.69%

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MAIN - Main Street Capital Corp

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Price: $57.08

Daily change: -$3.47 (-5.73%)

Daily volume: 1.7M

Monthly price change: -$8.3 (-12.69%)

Capitalization: $5.1B

Industry: Investment Managers

Main Street Capital (MAIN, $57.08) was a top loser this month, diving -1 to $57.08 per share. Of the 268 stocks analyzed in the Investment Managers Industry throughout this month, of them (3) exhibited an Uptrend while of them (6) were in a Downtrend.

Momentum Indicator for MAIN turns negative, indicating new downward trend

MAIN saw its Momentum Indicator move below the 0 level on November 19, 2025. 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 77 similar instances where the indicator turned negative. In of the 77 cases, the stock moved further down in the following days. The odds of a decline are at .

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MAIN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MAIN broke above its upper Bollinger Band on November 07, 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.

Bullish Trend Analysis

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

The Moving Average Convergence Divergence (MACD) for MAIN just turned positive on October 24, 2025. Looking at past instances where MAIN's MACD turned positive, the stock continued to rise in of 41 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 MAIN advanced for three days, in of 398 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 405 cases where MAIN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

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 74, placing this stock better than average.

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 (1.721) is normal, around the industry mean (4.680). P/E Ratio (9.334) is within average values for comparable stocks, (29.433). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.480). Dividend Yield (0.075) settles around the average of (0.082) among similar stocks. P/S Ratio (8.058) is also within normal values, averaging (21.333).

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 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 fairly steady price growth. MAIN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.