CION Investment (CION) Stock: Buy, Sell, or Hold?
$6.14
-0.23 (-3.61%)
▼
5d:
-6.97%
30d:
-8.63%
90d:
-17.36%
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70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
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Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (62%)
Quality Score
51/100
Position
OVERSOLD
30-Day Fair Range
$6.41 – $6.96
Position: OVERSOLD
Forward P/E & Valuation
5.7x
CHEAP
vs 6.5x historical avg
Wall Street Target
$8.75
+37.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$6.13 / $7.19
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: CION shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$2.12
Based on -20.1% avg growth
INTRINSIC VALUE TODAY
$1.31
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 6.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CION is currently trading at $6.14, which is considered oversold relative to its 30-day fair value range of $6.41 to $6.96. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.7) compared to its historical average (6.5). Remarkably, the market is currently pricing in an annual earnings decline of 4.5% 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 $6.13. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.6% recently.
Market Sentiment: CION scores 36/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $8.75 (+37.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CION is in a uptrend. The price is currently testing key support at $6.13. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.6% recently.
Market Sentiment: CION scores 36/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $8.75 (+37.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$6.41 -
$6.96
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.5%
Trading Range & Key Levels
30-Day Trading Range
$6.41 -
$6.96
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.31
(5.1%)
Support Level
$6.13
Resistance Level
$7.19
Current Trend
Uptrend
Technical data as of
Nov 12, 2026
Protect Your Profits
Holding CION? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (36/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.6%)
- BULLISH: Trading 37.4% below Wall St target ($8.75)
- WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
5.66
Wall Street Target
$8.75
(+37.4%)
Revenue Growth (YoY)
-4.7%
Earnings Growth (YoY)
20.2%
Profit Margin
1.2%
Valuation Discount vs History
-4.5% cheaper
PE vs Historical
5.7 vs 6.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.5%
(market-implied from PE analysis)
1-Year Target
$6.08
(-5%)
2-Year Target
$5.81
(-9%)
3-Year Target
$5.55
(-13%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$6.37
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -44.2%)
$22.05
(+246%)
Base:
(SPY PE: 5.7, Growth: -44.2%)
$6.29
(-1%)
Bear:
(PE: 4.8, Growth: -44.2%)
$5.34
(-16%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (7x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Forward PE: 7.27 | Forward EPS (Implied): $0.91
Bull Case
$7.97
(+21%)
Analyst growth 15.0%, PE expands to 7.6
Base Case
$6.60
(0%)
Market implied 0.0%, PE stable at 7.3
Bear Case
$5.05
(-24%)
Severe decline -15.0%, PE contracts to 6.5
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 5.7 to 6.5
Stabilization Target:
$7.31
(+14.8%)
PE Expansion Potential:
+14.8%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CION)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
May 7, 2026
Daily AI digest
AI Retail Discussion Summary:
CION Investment Corporation missed Q1 earnings estimates with a surprise of -7.41%, while revenues beat estimates. The stock has underperformed the market this year.
Key Retail Themes:
Earnings miss and revenue beat
Underperformance of the stock compared to the market
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:35 PM ET
Data refreshes hourly during market hours. Next update: 4:35 PM
Data refreshes hourly during market hours. Next update: 4:35 PM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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