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SCM
Stock ticker: NYSE
AS OF
Aug 7 closing price
Price
$14.26
Change
+$0.20 (+1.42%)
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
Aug 07, 2025

SCM's RSI Oscillator peaks and leaves overbought zone

The 10-day RSI Oscillator for SCM moved out of overbought territory on July 18, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 47 instances where the indicator moved out of the overbought zone. In of the 47 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SCM as a result. In of 86 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 July 22, 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 38 similar instances when the indicator turned negative. In of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 49 cases where SCM's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The 50-day moving average for SCM moved above the 200-day moving average on July 02, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SCM advanced for three days, in of 367 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 336 cases where SCM 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 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 (2.752). P/E Ratio (16.212) is within average values for comparable stocks, (26.216). 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 (0.072) among similar stocks. P/S Ratio (13.441) is also within normal values, averaging (11.823).

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 68, 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 fairly steady price growth. SCM’s price grows at a lower 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
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A.I. Advisor
published Earnings

SCM is expected to report earnings to fall 2.44% to 33 cents per share on October 31

STELLUS CAPITAL INVESTMENT Corp SCM Stock Earnings Reports
Q3'25
Est.
$0.33
Q2'25
Missed
by $0.02
Q1'25
Missed
by $0.02
Q4'24
Missed
by $0.03
Q3'24
Missed
by $0.06
The last earnings report on August 06 showed earnings per share of 34 cents, missing the estimate of 35 cents. With 197.29K shares outstanding, the current market capitalization sits at 312.91M.
A.I.Advisor
published Dividends

SCM is expected to pay dividends on August 15, 2025

STELLUS CAPITAL INVESTMENT Corp SCM Stock Dividends
A dividend of $0.13 per share will be paid with a record date of August 15, 2025, and an ex-dividend date of July 31, 2025. The last dividend of $0.13 was paid on July 15. 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 closely correlated with PFLT. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if SCM jumps, then PFLT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SCM
1D Price
Change %
SCM100%
+1.42%
PFLT - SCM
71%
Closely correlated
-0.95%
BBDC - SCM
69%
Closely correlated
-1.18%
BCSF - SCM
68%
Closely correlated
+1.22%
ARCC - SCM
68%
Closely correlated
-0.27%
GLAD - SCM
67%
Closely correlated
-1.08%
More

Groups containing SCM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SCM
1D Price
Change %
SCM100%
+1.42%
SCM
(15 stocks)
77%
Closely correlated
-1.12%