Oxford Lane Capital Corp. (OXLC) Stock Analysis
Recovery setup · Inst Constrain edge
Financial Services · Asset Management
Sell if holding. Multiple concerning factors at $8.84: Consecutive earnings misses (2); Below 200-MA, MA slope -5.4%/30d (confirmed downtrend).
Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated... Read more
Sell if holding. Multiple concerning factors at $8.84: Consecutive earnings misses (2); Below 200-MA, MA slope -5.4%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 45. Score 5.7/10, moderate confidence.
Passes 8/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on death cross (50MA < 200MA). Suitability: speculative.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $8.84: Consecutive earnings misses (2); Below 200-MA, MA slope -5.4%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 45. Prior stop was $8.33. Score 5.7/10, moderate confidence.
Take-profit target: $11.47 (+30.2% upside). Prior stop was $8.33. Stop-loss: $8.33.
Consecutive earnings misses (2); Below 200-MA, MA slope -5.4%/30d (confirmed downtrend).
Oxford Lane Capital Corp. trades at a P/E of N/A (forward 1.7). TrendMatrix value score: 9.6/10. Verdict: Sell.
8 analysts cover OXLC with a consensus score of 4.1/5. Average price target: $14.
What does Oxford Lane Capital Corp. do?Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed...
Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States.