OXLCSMALL

Oxford Lane Capital Corp.

Financial ServicesAsset Management
$8.21
$0.00(-0.60%)
52W$8.01
$21.15
Updated Jun 23, 02:00 AM
RSI22
RS Rating15/99
Beta0.75
Volatility37%
F-Score4/9
Mkt Cap$801M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Oxford Lane Capital Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 15), showing significant lag compared to the market leaders. Earnings contraction of 32% provides fundamental context to the price action. However, RSI is deeply oversold at 22, suggesting potential for a mean-reversion bounce.

Relative Strength
15
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.75
vs S&P 500
DEFENSIVE
52W Position
2%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.78
50 SMA > 100 SMA$9.70
100 SMA > 150 SMA$11.26
150 SMA > 200 SMA$12.54

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.40-12.63%BELOW
50 SMA$9.78-16.10%BELOW
100 SMA$9.70-15.37%BELOW
150 SMA$11.26-27.10%BELOW
200 SMA$12.54-34.55%BELOW

Price Performance

1D-0.6%
1W-9.6%
1M-16.1%
3M+2.1%
6M-39.4%
YTD-44.7%
1Y-59.5%
3Y-30.3%
52-Week Trading Range2% from low
$8.21
52W Low$8.01
52W High$21.15

Technical Indicators

RSI (14)OVERSOLD
21.8
305070
Setup ScoreCOOL
2/10
Base depth: 27.8%

Risk Profile

Beta
0.75
52W Vol
37%
ATR
$0.23
Max DD (1Y)
-61%

Volume Analysis

Today
1.30M
50D Avg
1.07M
Vol Ratio
1.22x
Liquidity
MODERATE

Earnings Momentum

Q2'25+121%
$1.30
Q4'25-142%
$-0.19
Q2'26-92%
$0.24
Q4'26-327%
$-6.23
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+20.72%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+12.54%
5 Years:
3 Years:
TTM:-47.80%

Stock Price CAGR

10 Years:-14.35%
5 Years:-26.00%
3 Years:-30.28%
1 Year:-59.51%

Return on Equity

10Y Avg:2.4%
5Y Avg:-3.1%
3Y Avg:-4.0%
Last Year:-33.2%

Key Metrics

Market Cap$801M
Gross Margin68.2%
Net Margin-1.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is OXLC in an uptrend right now?

OXLC 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 OXLC overbought or oversold?

OXLC's RSI (14) is 22. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is OXLC outperforming the market?

OXLC has a Relative Strength (RS) Rating of 15 out of 99. OXLC is currently lagging the broader market.

Where is OXLC in its 52-week range?

OXLC is trading at $8.21, which is 39% of its 52-week high ($21.15) and 2% above its 52-week low ($8.01).

How volatile is OXLC?

OXLC has a Beta of 0.75 and 52-week volatility of 37%. 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.