ICMB Stock Analysis: Buy, Sell, or Hold?
ICMB - Investcorp Credit Management BDC, Inc. Common Stock
$1.20
0.01 (0.84%)
▲
5d:
+1.69%
30d:
-9.77%
90d:
-36.17%
BUY
HIGH Confidence
Analysis Updated: Jun 26, 2026 12:00 AM ET
Earnings: Aug 11, 2026
Get Alerted When ICMB Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: ICMB trading at deep discount. Market pricing in -15.2% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: ICMB trading at deep discount. Market pricing in -15.2% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$2.77
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$1.72
30.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ICMB is currently trading at $1.20, which is considered slightly low relative to its 30-day fair value range of $1.17 to $1.31. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.0) compared to its historical average (9.9). Remarkably, the market is currently pricing in an annual earnings decline of 15.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ICMB is in a strong downtrend. Immediate support is located at $0.99, while resistance sits at $1.45.
Market Sentiment: ICMB has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $6.50 (+441.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ICMB is in a strong downtrend. Immediate support is located at $0.99, while resistance sits at $1.45.
Market Sentiment: ICMB has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $6.50 (+441.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$1.17 -
$1.31
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 441.7% below Wall St target ($6.50)
Trading Range Analysis
30-Day Trading Range
$1.17 -
$1.31
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$0.99
Resistance Level
$1.45
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.00
Wall Street Target
$6.50
(+441.7%)
Revenue Growth (YoY)
-18.7%
Earnings Growth (YoY)
-8.6%
Profit Margin
-118.7%
Valuation Discount vs History
-15.2% cheaper
PE vs Historical
6.0 vs 9.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-15.2%
(market-implied from PE analysis)
1-Year Target
$1.08
(-10%)
2-Year Target
$0.97
(-19%)
3-Year Target
$0.87
(-27%)
3-Yr Target (if PE normalizes)
(PE: 6→10)
$1.44
(+20%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.0 to 9.9
Stabilization Target:
$1.98
(+65.0%)
PE Expansion Potential:
+65.0%
Share & Embed Analysis
Last updated: June 27, 2026 7:44 AM ET
Data refreshes hourly during market hours. Next update: 8:44 AM
Data refreshes hourly during market hours. Next update: 8:44 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is ICMB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Asset Management Stocks
Top-rated stocks in Asset Management by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
KKR
KKR & Co. Inc. |
STRONG BUY
21 analysts |
$126 | 51 HOLD |
|
HASI
Hannon Armstrong Sustain… |
STRONG BUY
16 analysts |
$49 | 64 BUY |
|
APO
Apollo Global Management… |
STRONG BUY
19 analysts |
$150 | 52 HOLD |
|
ARCC
Ares Capital Corporation |
STRONG BUY
13 analysts |
$21 | 56 HOLD |
|
TSLX
Sixth Street Specialty L… |
STRONG BUY
11 analysts |
$20 | 57 HOLD |
