GAINSMALL

Gladstone Investment Corporation

Financial ServicesAsset Management
$14.76
$0.00(-0.54%)
52W$13.11
$17.14
Updated Jun 23, 02:00 AM
RSI34
RS Rating56/99
Beta0.47
Volatility19%
F-Score4/9
Mkt Cap$588M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Gladstone Investment Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings growth of 322% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
56
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.47
vs S&P 500
LOW VOL
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.90
50 SMA > 100 SMA$14.96
100 SMA > 150 SMA$14.60
150 SMA > 200 SMA$14.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.47-4.60%BELOW
50 SMA$15.90-7.20%BELOW
100 SMA$14.96-1.32%BELOW
150 SMA$14.60+1.11%ABOVE
200 SMA$14.43+2.30%ABOVE

Price Performance

1D-0.5%
1W-3.5%
1M-9.5%
3M+2.2%
6M+5.6%
YTD+6.0%
1Y+5.1%
3Y+4.4%
52-Week Trading Range41% from low
$14.76
52W Low$13.11
52W High$17.14

Technical Indicators

RSI (14)BEARISH
33.7
305070
Setup ScoreCOOL
7/10
Base depth: 22.6%

Risk Profile

Beta
0.47
52W Vol
19%
ATR
$0.37
Max DD (1Y)
-13%

Volume Analysis

Today
205.0K
50D Avg
349.6K
Vol Ratio
0.59x
Liquidity
ILLIQUID

Earnings Momentum

Q1'26+217%
$0.21
Q2'26+79%
$0.75
Q3'26+58%
$1.66
Q4'26+322%
$2.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.94%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+19.25%
5 Years:+30.10%
3 Years:+64.58%
TTM:+163.48%

Stock Price CAGR

10 Years:+7.56%
5 Years:+1.24%
3 Years:+4.42%
1 Year:+5.12%

Return on Equity

10Y Avg:16.1%
5Y Avg:19.2%
3Y Avg:21.0%
Last Year:34.0%

Key Metrics

Market Cap$588M
Gross Margin19.4%
Net Margin2.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is GAIN in an uptrend right now?

GAIN has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is GAIN overbought or oversold?

GAIN's RSI (14) is 34. The stock is in neutral territory, neither overbought nor oversold.

Is GAIN outperforming the market?

GAIN has a Relative Strength (RS) Rating of 56 out of 99. GAIN is performing about average compared to the market.

Where is GAIN in its 52-week range?

GAIN is trading at $14.76, which is 86% of its 52-week high ($17.14) and 41% above its 52-week low ($13.11).

How volatile is GAIN?

GAIN has a Beta of 0.47 and 52-week volatility of 19%. 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.