OTF Price Chart
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50 DMA150 DMA200 DMA
OTFBlue Owl Technology Finance Corp.
$14.49
Financials
AVOID
Investment Thesis
OTF is a market laggard (RS 46/99, Top 54%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
Weak relative strength + ordinary growth = Pass
Key Takeaways
- Earnings strong
- RS 46 - market laggard
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Broken StructurePrice
$14.49
✓→
50 DMA
$14.00
→
100 DMA
$14.22
→
150 DMA
$14.59
→
200 DMA
N/A
Alignment Score: 1/4
LEADERSHIP TEST FAILED
RS Rating 46/99 is in Bottom 46% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
46 (Top 54%)→>80 (Top 20%)
Pattern
No base forming→VCP or constructive base
What Would Change Our Mind?
To turn bullish on OTF, we need:
- RS Rating: >80 (Top 20%)(currently 46 (Top 54%))
- Pattern: VCP or constructive base(currently No base forming)
Twin Engines Dashboard
Technical Health
RS Rating
46/99
Top 54% (Need 80+)
Trend
Insufficient Data
RSI (14)
50
NEUTRAL
VCP Setup
NONE
No pattern
Volume
1.6M
+24% vs avg
Breakout
None
No recent breakout
Fundamental Horsepower
EPS Qtr YoY
+75%
Accelerating
EPS 3Y CAGR
-21%
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
3/9
Piotroski Quality
ROE
9%
Return on Equity
EPS Rank
78/99
Percentile
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround
Key Price Levels
Resistance
- 52W High$21.62+49.2%
Current$14.49
Support
- 20 DMA$14.16-2.3%
- 50 DMA$14.00-3.4%
- 52W Low$12.89-11.0%
More OTF Analysis
Frequently Asked Questions
Is OTF stock a buy now?
OTF is a market laggard (RS 46/99, Top 54%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for OTF?
OTF currently has no confirmed breakout. Wait for a VCP pattern breakout with volume at least 40% above average before determining an actionable buy point.
What is OTF's RS Rating?
OTF has an RS Rating of 46/99, meaning it's in the Top 54% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.