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SCM
Stock ticker: NYSE
AS OF
Apr 4, 11:29 AM (EDT)
Price
$12.76
Change
-$0.88 (-6.45%)
Capitalization
312.91M

SCM STELLUS CAPITAL INVESTMENT Corp Forecast, Technical & Fundamental Analysis

Stellus Capital Investment Corp is a closed-end, non-diversified management investment company... Show more

SCM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SCM with price predictions
Apr 03, 2025

SCM's RSI Indicator ascending out of oversold territory

The RSI Oscillator for SCM moved out of oversold territory on March 14, 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 16 similar instances when the indicator left oversold territory. In of the 16 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SCM advanced for three days, in of 359 cases, the price rose further within the following month. The odds of a continued upward trend are .

SCM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 308 cases where SCM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SCM as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SCM turned negative on April 02, 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 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

SCM moved below its 50-day moving average on March 27, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SCM crossed bearishly below the 50-day moving average on March 13, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 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 SCM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

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 (0.978) is normal, around the industry mean (2.779). P/E Ratio (16.212) is within average values for comparable stocks, (27.202). SCM's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.123) settles around the average of (0.071) among similar stocks. P/S Ratio (13.441) is also within normal values, averaging (11.704).

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 72, placing this stock better than average.

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. SCM’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.

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

SCM is expected to report earnings to 37 cents per share on May 07

STELLUS CAPITAL INVESTMENT Corp SCM Stock Earnings Reports
Q1'25
Est.
$0.37
Q4'24
Missed
by $0.03
Q3'24
Missed
by $0.06
Q2'24
Beat
by $0.03
Q1'24
Missed
by $0.02
The last earnings report on March 04 showed earnings per share of 37 cents, missing the estimate of 39 cents. With 78.14K shares outstanding, the current market capitalization sits at 312.91M.
A.I.Advisor
published Dividends

SCM is expected to pay dividends on April 15, 2025

STELLUS CAPITAL INVESTMENT Corp SCM Stock Dividends
A dividend of $0.13 per share will be paid with a record date of April 15, 2025, and an ex-dividend date of March 31, 2025. The last dividend of $0.13 was paid on March 14. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
4400 Post Oak Parkway
Phone
+1 713 292-5400
Employees
N/A
Web
https://www.stelluscapital.com
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SCM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SCM has been loosely correlated with HRZN. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if SCM jumps, then HRZN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SCM
1D Price
Change %
SCM100%
-1.09%
HRZN - SCM
62%
Loosely correlated
-4.35%
HTGC - SCM
47%
Loosely correlated
-3.31%
FDUS - SCM
47%
Loosely correlated
-1.51%
NEWT - SCM
47%
Loosely correlated
-9.12%
ARCC - SCM
42%
Loosely correlated
-3.97%
More