MAINMID

Main Street Capital Corporation

Financial ServicesAsset Management
$57.33
$0.00(-0.05%)
52W$50.77
$67.77
Updated May 7, 12:00 AM
RSI59
RS Rating40/99
Beta0.87
Volatility24%
F-Score3/9
Mkt Cap$5.1B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Main Street Capital Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 40), showing significant lag compared to the market leaders. Earnings contraction of 3% 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
40
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.87
vs S&P 500
DEFENSIVE
52W Position
39%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$55.20
50 SMA > 100 SMA$58.26
100 SMA > 150 SMA$58.36
150 SMA > 200 SMA$60.08

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$54.98+4.28%ABOVE
50 SMA$55.20+3.87%ABOVE
100 SMA$58.26-1.59%BELOW
150 SMA$58.36-1.76%BELOW
200 SMA$60.08-4.57%BELOW

Price Performance

1D-0.1%
1W+6.7%
1M+5.8%
3M-4.9%
6M+0.3%
YTD-7.2%
1Y+8.3%
3Y+11.7%
52-Week Trading Range39% from low
$57.33
52W Low$50.77
52W High$67.77

Technical Indicators

RSI (14)NEUTRAL
59.5
305070
VCP ScoreCOOL
7/10
Base depth: 20.5%

Risk Profile

Beta
0.87
52W Vol
24%
ATR
$1.58
Max DD (1Y)
-24%

Volume Analysis

Today
582.6K
50D Avg
809.6K
Vol Ratio
0.72x
Liquidity
MODERATE

Earnings Momentum

Q4'24+19%
$1.97
Q1'25+4%
$1.31
Q2'25+15%
$1.37
Q3'25-3%
$1.38
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+16.08%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+9.74%
5 Years:+23.21%
3 Years:+6.82%
TTM:+9.24%

Stock Price CAGR

10 Years:+6.17%
5 Years:+6.63%
3 Years:+11.67%
1 Year:+8.27%

Return on Equity

10Y Avg:12.9%
5Y Avg:14.5%
3Y Avg:16.8%
Last Year:18.3%

Key Metrics

Market Cap$5.1B
Gross Margin83.0%
Net Margin70.1%
Piotroski F-Score3/9

Frequently Asked Questions

Is MAIN in an uptrend right now?

MAIN 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 MAIN overbought or oversold?

MAIN's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is MAIN outperforming the market?

MAIN has a Relative Strength (RS) Rating of 40 out of 99. MAIN is currently lagging the broader market.

Where is MAIN in its 52-week range?

MAIN is trading at $57.33, which is 85% of its 52-week high ($67.77) and 39% above its 52-week low ($50.77).

How volatile is MAIN?

MAIN has a Beta of 0.87 and 52-week volatility of 24%. 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.