GECCMICRO

Great Elm Capital Corp.

Financial ServicesAsset Management
$5.53
$0.00(-1.78%)
52W$4.63
$11.46
Updated Jun 29, 02:00 AM
RSI46
RS Rating31/99
Beta0.51
Volatility42%
F-Score3/9
Mkt Cap$64M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Great Elm Capital Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 31), showing significant lag compared to the market leaders. Earnings contraction of 228% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
31
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.51
vs S&P 500
DEFENSIVE
52W Position
13%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.76
50 SMA > 100 SMA$5.74
100 SMA > 150 SMA$6.23
150 SMA > 200 SMA$6.87

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.87-5.85%BELOW
50 SMA$5.76-3.98%BELOW
100 SMA$5.74-3.65%BELOW
150 SMA$6.23-11.29%BELOW
200 SMA$6.87-19.52%BELOW

Price Performance

1D-1.8%
1W+2.8%
1M-8.3%
3M+10.8%
6M-18.2%
YTD-19.4%
1Y-47.3%
3Y-10.1%
52-Week Trading Range13% from low
$5.53
52W Low$4.63
52W High$11.46

Technical Indicators

RSI (14)NEUTRAL
46.0
305070
Setup ScoreCOOL
3/10
Base depth: 29.3%

Risk Profile

Beta
0.51
52W Vol
42%
ATR
$0.23
Max DD (1Y)
-59%

Volume Analysis

Today
27.2K
50D Avg
91.9K
Vol Ratio
0.30x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+829%
$1.02
Q3'25-642%
$-1.79
Q4'25-1122%
$-1.84
Q1'26-228%
$-0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+0.00%
5 Years:
3 Years:
TTM:-7.50%

Stock Price CAGR

10 Years:-22.86%
5 Years:-23.38%
3 Years:-10.14%
1 Year:-47.33%

Return on Equity

10Y Avg:-9.7%
5Y Avg:-5.6%
3Y Avg:1.7%
Last Year:-26.4%

Key Metrics

Market Cap$64M
Gross Margin76.4%
Net Margin-71.5%
Piotroski F-Score3/9

Frequently Asked Questions

Is GECC in an uptrend right now?

GECC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is GECC overbought or oversold?

GECC's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is GECC outperforming the market?

GECC has a Relative Strength (RS) Rating of 31 out of 99. GECC is currently lagging the broader market.

Where is GECC in its 52-week range?

GECC is trading at $5.53, which is 48% of its 52-week high ($11.46) and 13% above its 52-week low ($4.63).

How volatile is GECC?

GECC has a Beta of 0.51 and 52-week volatility of 42%. 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.