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ARCC

Ares Capital Corporation
Data: 2026-11-12
$19.11
Price
-1.59%
Change
$21.14
52W High
$17.40
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Nov 12, 2026

54.1

AI Score

HOLD

0.67

Volume Ratio

TBA

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

ARCC Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

ARCC Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

ARCC Options - Sort by Max open Interest (near term)

13th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ARCC Daily Out of Money Options - Sort by Max open Interest (near term)

13th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ARCC Daily In the Money Options - Sort by Max open Interest (near term)

13th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ARCC Most Active Options by Volume(near term)

13th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
ARCC Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

ARCC Stock Summary

Last updated Nov 12, 2026

ARCC is currently trading at $19.11, positioned above its 200-day moving average of $18.96, indicating a long-term uptrend. The stock has a 52-week range of $17.4 to $21.14.

Technical Analysis: The 50-day moving average stands at $19.11, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 50.79, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.059, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates ARCC at 54.1/100 with a HOLD recommendation.

ARCC (Ares Capital Corporation) Indicators

Last updated Nov 12, 2026

Indicator Value
RSI(14) 50.79
CMF (20) 0.059
ROC (10) -0.052
ADX (14) 25.507
Indicator Value
MACD (12,26,9) 0.104
AROONOSC (14) 42.857
WILLAMS %R (14) -42.599
MFI (14) 47.399

ARCC Candlestick Patterns

No validated candlestick patterns fired for ARCC in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Ares Capital Corporation is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

ARCC Moving Averages Analysis

Ares Capital Corporation has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 12, 2026

Ares Capital Corporation has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Nov 12, 2026

ARCC (Ares Capital Corporation) Simple Moving Averages

Moving Averages are last updated Nov 12, 2026

Days MA
10 19.29
20 18.96
30 18.86
50 19.11
100 19.16
200 18.96

ARCC Fundamental Analysis

P/E (Forward) 10.0705
P/E (Trailing) 15.9508
Market Cap ($) 14.1 billion
Earnings/Share ($) 1.22
Net Profit Margin (%) 0.2835
Dividend/Share ($) 1.92
EPS Estimate Current Year ($) 1.8817
EPS Estimate Next Year ($) 1.9422
WallStreet Target Price ($) 21.00
Most Recent Quarter

Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing primarily in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position) and second lien senior secured loans. In addition to senior secured loans, the company also invests in subordinated loans and preferred equity, it also makes common equity investments.