OXLCIMID

Oxford Lane Capital Corp.

Financial ServicesAsset Management
$25.42
$0.00(+0.00%)
52W$7.89
$26.25
Updated Jun 30, 02:00 AM
RSI42
RS Rating45/99
Beta0.51
Volatility70%
F-Score3/9
Mkt Cap$2.5B
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: 45), showing significant lag compared to the market leaders. Earnings contraction of 32% provides fundamental context to the price action. Investors should exercise caution due to high volatility (70% annualized), which requires wider risk management.

Relative Strength
45
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.51
vs S&P 500
DEFENSIVE
52W Position
95%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$25.68
50 SMA > 100 SMA$22.22
100 SMA > 150 SMA$23.27
150 SMA > 200 SMA$23.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.64-0.86%BELOW
50 SMA$25.68-1.01%BELOW
100 SMA$22.22+14.41%ABOVE
150 SMA$23.27+9.25%ABOVE
200 SMA$23.88+6.44%ABOVE

Price Performance

1D+0.0%
1W-0.2%
1M-1.1%
3M+0.8%
6M-0.7%
YTD-0.7%
1Y-0.6%
3Y+0.0%
52-Week Trading Range95% from low
$25.42
52W Low$7.89
52W High$26.25

Technical Indicators

RSI (14)NEUTRAL
42.4
305070
Setup ScoreHOT
7/10
Base depth: 2.6%

Risk Profile

Beta
0.51
52W Vol
70%
ATR
$0.14
Max DD (1Y)
-70%

Volume Analysis

Today
5.8K
50D Avg
4.9K
Vol Ratio
1.20x
Liquidity
ILLIQUID

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:+0.01%
5 Years:+0.02%
3 Years:+0.03%
1 Year:-0.63%

Return on Equity

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

Key Metrics

Market Cap$2.5B
Gross Margin68.2%
Net Margin-1.5%
Piotroski F-Score3/9

Frequently Asked Questions

Is OXLCI in an uptrend right now?

OXLCI 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 OXLCI overbought or oversold?

OXLCI's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is OXLCI outperforming the market?

OXLCI has a Relative Strength (RS) Rating of 45 out of 99. OXLCI is currently lagging the broader market.

Where is OXLCI in its 52-week range?

OXLCI is trading at $25.42, which is 97% of its 52-week high ($26.25) and 95% above its 52-week low ($7.89).

How volatile is OXLCI?

OXLCI has a Beta of 0.51 and 52-week volatility of 70%. 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.