GAINSMALL

Gladstone Investment Corporation

Financial ServicesAsset Management
$16.71
$0.00(-1.71%)
52W$13.11
$17.14
Updated May 7, 12:00 AM
RSI79
RS Rating78/99
Beta0.53
Volatility17%
F-Score4/9
Mkt Cap$665M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Gladstone Investment Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings growth of 58% provides fundamental context to the price action. However, with RSI at 79, the stock is extended and may be prone to a short-term pullback.

Relative Strength
78
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.53
vs S&P 500
DEFENSIVE
52W Position
89%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.84
50 SMA > 100 SMA$14.37
100 SMA > 150 SMA$14.19
150 SMA > 200 SMA$14.16

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.99+4.48%ABOVE
50 SMA$14.84+12.58%ABOVE
100 SMA$14.37+16.31%ABOVE
150 SMA$14.19+17.72%ABOVE
200 SMA$14.16+17.98%ABOVE

Price Performance

1D-1.7%
1W+2.4%
1M+14.1%
3M+20.3%
6M+20.2%
YTD+19.9%
1Y+20.9%
3Y+7.3%
52-Week Trading Range89% from low
$16.71
52W Low$13.11
52W High$17.14

Technical Indicators

RSI (14)OVERBOUGHT
79.2
305070
VCP ScoreWARM
6/10
Base depth: 24.1%

Risk Profile

Beta
0.53
52W Vol
17%
ATR
$0.38
Max DD (1Y)
-13%

Volume Analysis

Today
468.2K
50D Avg
373.1K
Vol Ratio
1.25x
Liquidity
MODERATE

Earnings Momentum

Q4'25-22%
$0.49
Q1'26+217%
$0.21
Q2'26+79%
$0.75
Q3'26+58%
$1.66
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.15%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-0.55%
5 Years:
3 Years:-16.70%
TTM:+61.98%

Stock Price CAGR

10 Years:+9.50%
5 Years:+3.93%
3 Years:+7.29%
1 Year:+20.91%

Return on Equity

10Y Avg:13.8%
5Y Avg:15.1%
3Y Avg:13.2%
Last Year:21.9%

Key Metrics

Market Cap$665M
Gross Margin68.6%
Net Margin72.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is GAIN in an uptrend right now?

GAIN has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, GAIN is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is GAIN overbought or oversold?

GAIN's RSI (14) is 79. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is GAIN outperforming the market?

GAIN has a Relative Strength (RS) Rating of 78 out of 99. GAIN is performing about average compared to the market.

Where is GAIN in its 52-week range?

GAIN is trading at $16.71, which is 97% of its 52-week high ($17.14) and 89% above its 52-week low ($13.11).

How volatile is GAIN?

GAIN has a Beta of 0.53 and 52-week volatility of 17%. 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.