MENU
+Compare
NCDL
Stock ticker: NYSE
AS OF
Sep 5 closing price
Price
$15.96
Change
-$0.05 (-0.31%)
Capitalization
788.22M

NCDL Nuveen Churchill Direct Lending Corp Forecast, Technical & Fundamental Analysis

Nuveen Churchill Direct Lending Corp is a specialty finance company focused predominantly on investing in senior secured loans to private equity-owned U... Show more

NCDL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for NCDL with price predictions
Sep 05, 2025

NCDL in -0.94% downward trend, falling for three consecutive days on September 03, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where NCDL declined for three days, in of 74 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

NCDL moved below its 50-day moving average on August 01, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for NCDL crossed bearishly below the 50-day moving average on August 08, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 5 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 .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NCDL's RSI Indicator exited the oversold zone, of 5 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 17 cases where NCDL'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 September 04, 2025. You may want to consider a long position or call options on NCDL as a result. In of 33 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 NCDL just turned positive on September 04, 2025. Looking at past instances where NCDL's MACD turned positive, the stock continued to rise in of 16 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 NCDL advanced for three days, in of 107 cases, the price rose further within the following month. The odds of a continued upward 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 (0.888) is normal, around the industry mean (6.830). P/E Ratio (8.721) is within average values for comparable stocks, (40.624). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.278). Dividend Yield (0.113) settles around the average of (0.074) among similar stocks. P/S Ratio (8.584) is also within normal values, averaging (17.163).

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. NCDL’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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NCDL’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 72, placing this stock worse than average.

View a ticker or compare two or three
NCDL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

NCDL is expected to report earnings to rise 4.35% to 47 cents per share on November 06

Nuveen Churchill Direct Lending Corp NCDL Stock Earnings Reports
Q3'25
Est.
$0.48
Q2'25
Missed
by $0.05
Q1'25
Missed
by $0.06
Q4'24
Missed
by $0.01
Q3'24
Beat
by $0.02
The last earnings report on August 06 showed earnings per share of 46 cents, missing the estimate of 50 cents. With 87.44K shares outstanding, the current market capitalization sits at 788.22M.
A.I.Advisor
published Dividends

NCDL paid dividends on July 28, 2025

Nuveen Churchill Direct Lending Corp NCDL Stock Dividends
А dividend of $0.45 per share was paid with a record date of July 28, 2025, and an ex-dividend date of June 30, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
375 Park Avenue
Phone
+1 212 478-9200
Employees
N/A
Web
https://www.churchillam.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HFEDX57.180.33
+0.58%
Janus Henderson European Focus D
AVPEX13.76N/A
N/A
ALPS Global Opportunity Portfolio Cl III
GSTRX10.61-0.01
-0.09%
Goldman Sachs Strategic Growth R
DQIAX34.43-0.05
-0.15%
BNY Mellon Equity Income Fund A
MUTHX27.03-0.10
-0.37%
Franklin Mutual Shares Z

NCDL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NCDL has been closely correlated with CGBD. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if NCDL jumps, then CGBD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCDL
1D Price
Change %
NCDL100%
-0.31%
CGBD - NCDL
68%
Closely correlated
-0.14%
GSBD - NCDL
67%
Closely correlated
-0.44%
GLAD - NCDL
66%
Closely correlated
-0.61%
OBDC - NCDL
66%
Loosely correlated
-0.14%
MAIN - NCDL
65%
Loosely correlated
-0.11%
More

Groups containing NCDL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCDL
1D Price
Change %
NCDL100%
-0.31%
NCDL
(5 stocks)
84%
Closely correlated
-0.42%