CION Investment (CION) Stock: Buy, Sell, or Hold?
CION - CION Investment Corporation
$7.00
-0.15 (-2.10%)
▼
5d:
-2.23%
30d:
-6.04%
90d:
+12.0%
HOLD
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CION shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CION shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.61
Based on 2.7% avg growth
INTRINSIC VALUE TODAY
$5.35
Trading above historical range
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 6.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CION is currently trading at $7.00, which is considered oversold relative to its 30-day fair value range of $7.09 to $7.38. The stock's valuation (Forward PE: 6.1) is in line with its historical norms (6.6). Remarkably, the market is currently pricing in an annual earnings decline of 2.4% over the next few years. This pessimistic expectation contrasts with the company's recent 20.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CION is in a uptrend. The price is currently testing key support at $7.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CION scores 62/100 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 $8.75 (+25.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CION is in a uptrend. The price is currently testing key support at $7.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CION scores 62/100 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 $8.75 (+25.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$7.09 -
$7.38
Company Quality Score
55/100
(HOLD)
Options IV Signal
37th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
86.5%
Protect Your Profits
Holding CION? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 37th percentile)
- BULLISH: Strong technical setup (62/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 25.0% below Wall St target ($8.75)
- CAUTION: Bottoming setup, but lagging the sector by 19% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$7.09 -
$7.38
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.80
(11.4%)
Support & Resistance Levels
Support Level
$7.00
Resistance Level
$7.26
Current Trend
Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.11
Wall Street Target
$8.75
(+25.0%)
Revenue Growth (YoY)
-4.7%
Earnings Growth (YoY)
20.2%
Profit Margin
1.2%
Valuation Discount vs History
-2.4% cheaper
PE vs Historical
6.1 vs 6.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.4%
(market-implied from PE analysis)
1-Year Target
$6.83
(-2%)
2-Year Target
$6.67
(-5%)
3-Year Target
$6.51
(-7%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$7.03
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 1.3%)
$24.30
(+247%)
Base:
(SPY PE: 6.1, Growth: 1.3%)
$7.28
(+4%)
Bear:
(PE: 5.2, Growth: 1.3%)
$6.19
(-12%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (8x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Forward PE: 7.64 | Forward EPS (Implied): $0.92
Bull Case
$8.45
(+21%)
Analyst growth 15.0%, PE expands to 8.0
Base Case
$7.00
(0%)
Market implied 0.0%, PE stable at 7.6
Bear Case
$5.36
(-24%)
Severe decline -15.0%, PE contracts to 6.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.1 to 6.6
Stabilization Target:
$7.56
(+8.0%)
PE Expansion Potential:
+8.0%
Share & Embed Analysis
Last updated: October 03, 2026 9:12 AM ET
Data refreshes hourly during market hours. Next update: 10:12 AM
Data refreshes hourly during market hours. Next update: 10:12 AM
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Technical Signals Check
Is CION showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced CION Option Strategies
Professional options setups generated by AI based on today's CION price and gamma walls.