CSWCSMALL

Capital Southwest Corporation

Financial ServicesAsset Management
$24.30
$0.00(+0.83%)
52W$19.37
$24.42
Updated May 6, 12:00 AM
RSI64
RS Rating66/99
Beta0.84
Volatility20%
F-Score1/9
Mkt Cap$1.4B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Capital Southwest Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 66), indicating performance broadly in line with the market. Earnings growth of 113% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
66
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.84
vs S&P 500
DEFENSIVE
52W Position
98%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.71
50 SMA > 100 SMA$22.71
100 SMA > 150 SMA$22.10
150 SMA > 200 SMA$22.27

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.63+2.85%ABOVE
50 SMA$22.71+7.00%ABOVE
100 SMA$22.71+7.00%ABOVE
150 SMA$22.10+9.93%ABOVE
200 SMA$22.27+9.14%ABOVE

Price Performance

1D+0.8%
1W+3.0%
1M+7.1%
3M+5.6%
6M+18.1%
YTD+9.0%
1Y+21.0%
3Y+10.6%
52-Week Trading Range98% from low
$24.30
52W Low$19.37
52W High$24.42

Technical Indicators

RSI (14)BULLISH
63.7
305070
VCP ScoreWARM
6/10
Base depth: 13.4%

Risk Profile

Beta
0.84
52W Vol
20%
ATR
$0.44
Max DD (1Y)
-17%

Volume Analysis

Today
108.5K
50D Avg
666.0K
Vol Ratio
0.16x
Liquidity
MODERATE

Earnings Momentum

Q4'25+10%
$0.33
Q1'26+55%
$0.48
Q2'26-8%
$0.44
Q3'26+113%
$0.64
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.50%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-8.15%
5 Years:
3 Years:-7.71%
TTM:+35.97%

Stock Price CAGR

10 Years:+5.57%
5 Years:-0.10%
3 Years:+10.58%
1 Year:+21.02%

Return on Equity

10Y Avg:7.9%
5Y Avg:11.1%
3Y Avg:9.2%
Last Year:10.3%

Key Metrics

Market Cap$1.4B
Gross Margin66.5%
Net Margin43.1%
Piotroski F-Score1/9

Frequently Asked Questions

Is CSWC in an uptrend right now?

CSWC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CSWC overbought or oversold?

CSWC's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is CSWC outperforming the market?

CSWC has a Relative Strength (RS) Rating of 66 out of 99. CSWC is performing about average compared to the market.

Where is CSWC in its 52-week range?

CSWC is trading at $24.30, which is 100% of its 52-week high ($24.42) and 98% above its 52-week low ($19.37).

How volatile is CSWC?

CSWC has a Beta of 0.84 and 52-week volatility of 20%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.