ARCC Stock Ares Capital (ARCC, $22.86) was a top quarterly gainer, rising +15.83%

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ARCC - Ares Capital Corp

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Price: $22.86

Daily change: +$0.02 (+0.09%)

Daily volume: 2.7M

3-month price change: +$3.12 (+15.83%)

Capitalization: $15.9B

Industry: Investment Managers

Ares Capital (ARCC, $22.86) was one of top quarterly gainers, jumping +1 to $22.86 per share. A.I.dvisor analyzed 234 stocks in the Investment Managers Industry over the last three months, and discovered that of them (9) charted an Uptrend while of them () trended down.

ARCC's RSI Indicator ascends from oversold territory

The RSI Oscillator for ARCC moved out of oversold territory on October 13, 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 .

Technical Analysis (Indicators)

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 47 cases where ARCC'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 Momentum Indicator moved above the 0 level on November 13, 2025. You may want to consider a long position or call options on ARCC as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ARCC just turned positive on October 15, 2025. Looking at past instances where ARCC's MACD turned positive, the stock continued to rise in of 46 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 ARCC advanced for three days, in of 367 cases, the price rose further within the following month. The odds of a continued upward trend are .

ARCC 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 376 cases where ARCC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARCC 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 (1.014) is normal, around the industry mean (5.719). P/E Ratio (10.196) is within average values for comparable stocks, (30.379). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.518). Dividend Yield (0.095) settles around the average of (0.081) among similar stocks. P/S Ratio (8.826) is also within normal values, averaging (26.737).

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 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 73, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (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 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. ARCC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.