Back to Search

CION

CION Investment Corporation
Data: 2026-08-21
$7.33
Price
0.41%
Change
$10.93
52W High
$5.83
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Company's portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans, and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation for investors.

Quick Stats
Aug 21, 2026

37.0

AI Score

SELL

0.51

Volume Ratio

TBA

Next Earnings

16

+ve Days (30d)

13

-ve Days (30d)

CION Stock Summary

Last updated Aug 21, 2026

CION is currently trading at $7.33, positioned below its 200-day moving average of $7.91, suggesting bearish momentum. The stock has a 52-week range of $5.83 to $10.93.

Technical Analysis: The 50-day moving average stands at $6.57, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 62.081, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.078, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CION at 37.0/100 with a SELL recommendation.

CION (CION Investment Corporation) Indicators

Last updated Aug 21, 2026

Indicator Value
RSI(14) 62.081
CMF (20) 0.078
ROC (10) -2.397
ADX (14) 30.336
Indicator Value
MACD (12,26,9) 0.282
AROONOSC (14) 57.143
WILLAMS %R (14) -24.585
MFI (14) 65.125
CION Technical 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 indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

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

CION Price vs Max Options Open Interest
CION Max Change In Options Open Interest

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

24th August 2026 (Data is delayed in normal mkt. hours)

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

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

24th August 2026 (Data is delayed in normal mkt. hours)

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

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

24th August 2026 (Data is delayed in normal mkt. hours)

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

CION Most Active Options by Volume(near term)

24th August 2026 (Data is delayed in normal mkt. hours)

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

CION Investment Corporation is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

CION Moving Averages Analysis

CION Investment Corporation has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Aug 21, 2026

CION (CION Investment Corporation) Simple Moving Averages

Moving Averages are last updated Aug 21, 2026

Days MA
10 7.4
20 6.88
30 6.65
50 6.57
100 6.84
200 7.91

CION Fundamental Analysis

P/E (Forward) 6.7797
P/E (Trailing) 121.6667
Market Cap ($) 359.2 million
Earnings/Share ($) 0.06
Net Profit Margin (%) 0.0117
Dividend/Share ($) 1.32
EPS Estimate Current Year ($) 1.13
EPS Estimate Next Year ($) 1.145
WallStreet Target Price ($) 8.75
Most Recent Quarter