OBDC Blue Owl Capital Corp Forecast, Technical & Fundamental Analysis

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where OBDC's RSI Indicator exited the oversold zone, 11 of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 44%.

The Momentum Indicator moved above the 0 level on October 27, 2026. You may want to consider a long position or call options on OBDC as a result. In 39 of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 46%.

The Moving Average Convergence Divergence (MACD) for OBDC just turned positive on October 22, 2026. Looking at past instances where OBDC's MACD turned positive, the stock continued to rise in 19 of 48 cases over the following month. The odds of a continued upward trend are 40%.

Following a +2.78% 3-day Advance, the price is estimated to grow further. Considering data from situations where OBDC advanced for three days, in 137 of 311 cases, the price rose further within the following month. The odds of a continued upward trend are 44%.

OBDC 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 50-day moving average for OBDC moved below the 200-day moving average on October 13, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OBDC 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 46%.

The Aroon Indicator for OBDC entered a downward trend on October 28, 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.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is 4 (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 SMR rating for this company is 13 (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 Seasonality Score of 65 (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 Profit vs. Risk Rating rating for this company is 67 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OBDC’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 81, placing this stock better than average.

The Tickeron Price Growth Rating for this company is 69 (best 1 - 100 worst), indicating slightly worse than average price growth. OBDC’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 87 (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 (0.713) is normal, around the industry mean (2.397). P/E Ratio (18.143) is within average values for comparable stocks, (-3.450). Projected Growth (PEG Ratio) (0.050) is also within normal values, averaging (1.319). Dividend Yield (0.122) settles around the average of (0.272) among similar stocks. P/S Ratio (14.925) is also within normal values, averaging (15.798).