ICMB Stock Analysis: Buy, Sell, or Hold?
ICMB - Investcorp Credit Management BDC, Inc. Common Stock
$1.17
-0.01 (-0.85%)
▼
5d:
-12.03%
30d:
-35.36%
90d:
-59.79%
WAIT
LOW Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 11, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: ICMB is down 12.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: ICMB is down 12.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$2.91
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$1.81
35.3% 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 10.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ICMB is currently trading at $1.17, which is considered oversold relative to its 30-day fair value range of $1.28 to $1.74. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.8) compared to its historical average (10.4). Remarkably, the market is currently pricing in an annual earnings decline of 17.3% 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: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $6.50 (+455.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ICMB is in a strong downtrend. Immediate support is located at $0.99, while resistance sits at $1.45.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $6.50 (+455.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.28 -
$1.74
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 455.6% below Wall St target ($6.50)
- WARNING: Recommendation downgraded due to -12.0% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$1.28 -
$1.74
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$0.99
Resistance Level
$1.45
Current Trend
Strong Downtrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.85
Wall Street Target
$6.50
(+455.6%)
Revenue Growth (YoY)
-18.7%
Earnings Growth (YoY)
-8.6%
Profit Margin
-118.7%
Valuation Discount vs History
-17.3% cheaper
PE vs Historical
5.9 vs 10.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-17.3%
(market-implied from PE analysis)
1-Year Target
$1.05
(-10%)
2-Year Target
$0.95
(-19%)
3-Year Target
$0.85
(-27%)
3-Yr Target (if PE normalizes)
(PE: 6→10)
$1.52
(+30%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.8 to 10.4
Stabilization Target:
$2.08
(+77.8%)
PE Expansion Potential:
+77.8%
Share & Embed Analysis
Last updated: June 03, 2026 9:10 PM ET
Data refreshes hourly during market hours. Next update: 10:10 PM
Data refreshes hourly during market hours. Next update: 10:10 PM
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Technical Signals Check
Is ICMB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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