OXSQ Stock Analysis: Buy, Sell, or Hold?
OXSQ - Oxford Square Capital Corp.
$1.36
0.00 (0.37%)
▲
5d:
-0.73%
30d:
-9.06%
90d:
+8.4%
BUY
HIGH Confidence
Analysis Updated: Sep 3, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: OXSQ shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: OXSQ shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$2.28
Based on 9.9% avg growth
INTRINSIC VALUE TODAY
$1.42
4.5% 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 6.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OXSQ is currently trading at $1.35, which is considered oversold relative to its 30-day fair value range of $1.37 to $1.49. The stock's valuation (Forward PE: 6.1) is in line with its historical norms (6.5). Remarkably, the market is currently pricing in an annual earnings decline of 2.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, OXSQ is in a strong downtrend. Immediate support is located at $1.31, while resistance sits at $1.42.
Market Sentiment: OXSQ scores 77/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $1.75 (+29.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OXSQ is in a strong downtrend. Immediate support is located at $1.31, while resistance sits at $1.42.
Market Sentiment: OXSQ scores 77/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $1.75 (+29.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.37 -
$1.49
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (77/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 29.6% below Wall St target ($1.75)
- BULLISH: Bottoming setup score 77/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$1.37 -
$1.49
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.31
Resistance Level
$1.42
Current Trend
Strong Downtrend
Technical data as of
Sep 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.14
Wall Street Target
$1.75
(+29.6%)
Revenue Growth (YoY)
-1.3%
Earnings Growth (YoY)
-32.8%
Profit Margin
-93.7%
Valuation Discount vs History
-2.0% cheaper
PE vs Historical
6.1 vs 6.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.0%
(market-implied from PE analysis)
1-Year Target
$1.32
(-2%)
2-Year Target
$1.30
(-4%)
3-Year Target
$1.27
(-6%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$1.35
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 15.8%)
$6.91
(+412%)
Base:
(SPY PE: 6.1, Growth: 15.8%)
$2.10
(+55%)
Bear:
(PE: 5.2, Growth: 15.8%)
$1.78
(+32%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.1 to 6.5
Stabilization Target:
$1.43
(+5.9%)
PE Expansion Potential:
+5.9%
Share & Embed Analysis
Last updated: September 04, 2026 10:22 AM ET
Data refreshes hourly during market hours. Next update: 11:22 AM
Data refreshes hourly during market hours. Next update: 11:22 AM
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Technical Signals Check
Is OXSQ showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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