MENU
+Compare
SCM
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$14.86
Change
+$0.10 (+0.68%)
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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for SCM with price predictions
Jul 25, 2025

SCM sees its 50-day moving average cross bullishly above its 200-day moving average

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.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable 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 366 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 .

Bearish Trend Analysis

The 10-day RSI Indicator for SCM moved out of overbought territory on July 18, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 48 similar instances where the indicator moved out of overbought territory. In of the 48 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

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 88 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 39 similar instances when the indicator turned negative. In of the 39 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 .

SCM broke above its upper Bollinger Band on June 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

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 67, 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 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 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.

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

SCM is expected to report earnings to rise 2.63% to 35 cents per share on July 30

STELLUS CAPITAL INVESTMENT Corp SCM Stock Earnings Reports
Q2'25
Est.
$0.36
Q1'25
Missed
by $0.02
Q4'24
Missed
by $0.03
Q3'24
Missed
by $0.06
Q2'24
Beat
by $0.03
The last earnings report on May 12 showed earnings per share of 34 cents, missing the estimate of 37 cents. With 107.24K 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ARSUF20.03N/A
N/A
Fagron SA
TMNSF91.93N/A
N/A
Temenos AG
NAHD0.01N/A
N/A
New Asia Holdings, Inc.
HAIVF3.45-0.13
-3.52%
HAIVISION SYS INC .
TKPHF27.05-2.45
-8.31%
Takeda Pharmaceutical Co., Ltd.

SCM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SCM has been closely correlated with FDUS. 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 FDUS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SCM
1D Price
Change %
SCM100%
+0.68%
FDUS - SCM
71%
Closely correlated
-0.28%
PFLT - SCM
70%
Closely correlated
N/A
NMFC - SCM
70%
Closely correlated
-0.38%
BBDC - SCM
69%
Closely correlated
+0.10%
BCSF - SCM
68%
Closely correlated
N/A
More

Groups containing SCM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SCM
1D Price
Change %
SCM100%
+0.68%
SCM
(15 stocks)
79%
Closely correlated
-0.00%