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Fidus Investment Corp. | FDUS

Daily Technical Analysis of Fidus Investment Corp.

Fidus Investment is down a bit on the day, funds flowing out kept the price down -2.85% since yesterday.

Fidus Investment doesn't seem to be at a very clear reversal point in either direction. Fidus Investment hasn't established a very strong momentum in either direction over the last 3 months. We'll see if a stronger consensus among market participants emerges. FDUS might find some support at the 19.8 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-05-27

Analyst Ratings for Fidus Investment By Price Target And Rating

The analysts are pretty neutral on Fidus Investment right now, so not much useful information here. The current Analysts Sentiment Score is -8.32. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. On 2024-01-08 B. Riley downgraded Fidus Investment from Buy to Neutral and added a price target of $22.00. Keefe, Bruyette & Woo provided a price target decease of -2.44% to $20.00 from $20.50 on 2023-03-06.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
FDUS-8.320-16.190-0.45

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-04-13)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
FDUS0.000.00

Short interest for Fidus Investment

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
FDUS0.74%0.70.8-1.056182500

How Fidus Investment compares to the broader Financial Services sector and the more specific Asset Management industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Asset Management

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
500.08-1.96-4.25-0.640.589.0647.5420.7623.6115.02-4004.65-14924.6912.505.004.736.08
Financial Services

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
3650.31-0.77-4.82-2.04-2.7312.1039.3012.1218.0311.65-9583.05-13076.7011.444.734.0011.83

Social Sentiment for Fidus Investment

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
FDUS

Companies with the highest correlation to Fidus Investment

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
PFLT | PennantPark Floating Rate0.52-0.35-1.32-0.44-0.18-3.446.5538-1.27-0.671.77-3431.51-7565.2001004.34665
GAIN | Gladstone Investment Corp0.48-1.21-1.63-1.560.00-3.016.63221.553.313.02-5383.97-5050.330012.8698
MAIN | Main Street Capital Corpo0.480.381.511.537.8515.0328.4234107.14173.6554.31-2341.37-37252.5001507.25947
TPVG | TRIPLEPOINT VENTURE GROWT0.460.80-7.26-6.77-3.29-15.68-23.3058-27.86-21.92-43.52-457.05-1843.42008.6472
PNNT | Pennant Investment Corp0.45-0.53-2.860.4011.5113.3729.295224.0429.3227.83-916.57-30567.97000.848416
BBDC | Barings BDC, Inc.0.38-0.83-2.76-3.845.327.8222.715921.4219.9632.89-1650.67-17493.99001.38524
CSWC | Capital Southwest Corp0.370.43-2.30-3.485.469.7232.813354.3365.0275.04-1985.56-22583.32003.63498

Top 3 correlating companies

See full charts for all peers

Sentiment Score

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
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Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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