Trend bias: bearish-to-neutral. Moving averages are stacked bearishly (SMA_200 > SMA_20 > SMA_5), implying rallies can fade.
Momentum: RSI(6)=62.1 (neutral/upper-neutral), not overheated but also not a clear “washed-out” dip buy.
MACD histogram slightly negative (-0.000828) and contracting: downside momentum is easing, but not a confirmed bullish turn.
Levels: Pivot 13.904 is the key line.
Resistance: 14.183 (R1), then 14.355 (R2). With post-market ~14.04, upside is tight before resistance.
Support: 13.625 (S1), then 13.453 (S2). A better risk/reward entry typically comes closer to these supports.
Pattern-based forward view provided: ~70% chance of modest gains (+0.63% next day, +4.77% next week, +3.36% next month), but this is not strong enough to override the bearish MA structure.
Options Data
Bearish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Positioning (open interest): Put/Call OI at 1.57 suggests more downside hedging/defensive positioning outstanding.
Flow (today’s volume): Put/Call volume at 0.03 with calls dominating (calls 132 vs puts 4) suggests near-term traders skew bullish/speculative today.
Volatility: 30D IV 38.49 vs historical vol 14.54 and IV percentile 85.26 indicates options are priced rich (market expects movement); that often coincides with event-risk or uncertainty.
can act as a catalyst if credit quality/dividend coverage is solid.
Neutral/Negative Catalysts
and R1 (14.183), limiting immediate upside before sellers may appear.
Financial Performance
Latest provided quarter: 2026/Q2
Revenue: 49.709M, +62.42% YoY
Net income: 28.709M, +85.43% YoY
EPS: 0.75, +78.57% YoY
Gross margin: 92.27%, +1.64% YoY
Recent quarter commentary (news): Q3 2026 showed higher total assets ($1.2B) and adjusted NII ~$0.21/share; investment income slightly down QoQ (-0.9%), so growth is mixed but profitability appears resilient.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating changes or price-target updates were provided in the dataset, so a recent “Street trend” cannot be confirmed.
Wall Street-style pro view (based on provided fundamentals/news): discount to reported NAV, resilient NII, and asset growth can support a constructive stance.
Wall Street-style con view (based on provided data): bearish technical setup and slightly declining investment income QoQ could keep targets/ratings cautious into earnings.
Wall Street analysts forecast GAIN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GAIN is 14 USD with a low forecast of 14 USD and a high forecast of 14 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
2 Analyst Rating
Wall Street analysts forecast GAIN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GAIN is 14 USD with a low forecast of 14 USD and a high forecast of 14 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
1 Hold
0 Sell
Moderate Buy
Current: 13.860
Low
14
Averages
14
High
14
Current: 13.860
Low
14
Averages
14
High
14
Clear Street
Buy
upgrade
$15
AI Analysis
2026-02-05
New
Reason
Clear Street
Price Target
$15
AI Analysis
2026-02-05
New
upgrade
Buy
Reason
Clear Street raised the firm's price target on Gladstone Investment to $15 from $14.50 and keeps a Buy rating on the shares. The says the company reported good fiscal Q3 results.
Oppenheimer
Oppenheimer
Outperform
maintain
$14 -> $15
2026-02-04
New
Reason
Oppenheimer
Oppenheimer
Price Target
$14 -> $15
2026-02-04
New
maintain
Outperform
Reason
Oppenheimer raised the firm's price target on Gladstone Investment to $15 from $14 to reflect a portion of the $1.94/share increase in NAV since Q3 2024. The firm keeps an Outperform rating on the shares.
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