Nuveen Churchill Direct Lending Corp.
Price Action
Technical Summary
DOWNTRENDNuveen Churchill Direct Lending Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings contraction of 66% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $12.66 | +0.65% | ABOVE |
| 50 SMA | $13.33 | -4.40% | BELOW |
| 100 SMA | $13.36 | -4.64% | BELOW |
| 150 SMA | $13.57 | -6.11% | BELOW |
| 200 SMA | $13.75 | -7.37% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is NCDL in an uptrend right now?
NCDL has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is NCDL overbought or oversold?
NCDL's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.
Is NCDL outperforming the market?
NCDL has a Relative Strength (RS) Rating of 35 out of 99. NCDL is currently lagging the broader market.
Where is NCDL in its 52-week range?
NCDL is trading at $12.74, which is 74% of its 52-week high ($17.27) and 15% above its 52-week low ($11.97).
How volatile is NCDL?
NCDL has a Beta of 0.50 and 52-week volatility of 23%. It's less volatile than the S&P 500 - generally more stable.