ICMB Stock Analysis: Buy, Sell, or Hold?
ICMB - Investcorp Credit Management BDC, Inc. Common Stock
$0.67
0.02 (2.35%)
▲
5d:
-2.3%
30d:
-22.63%
90d:
-13.57%
HOLD
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Aug 11, 2026
0d
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:
📊 HOLD: ICMB shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: ICMB 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
$2.19
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$1.36
51.0% 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 7.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ICMB is currently trading at $0.67, which is considered oversold relative to its 30-day fair value range of $0.67 to $0.86. From a valuation perspective, the stock is trading at a discount (Forward PE: 3.2) compared to its historical average (7.8). Remarkably, the market is currently pricing in an annual earnings decline of 25.2% 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 $0.62, while resistance sits at $0.75.
Market Sentiment: ICMB scores 84/100 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 $6.50 (+899.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ICMB is in a strong downtrend. Immediate support is located at $0.62, while resistance sits at $0.75.
Market Sentiment: ICMB scores 84/100 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 $6.50 (+899.7%). 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
$0.67 -
$0.86
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (84/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 899.7% below Wall St target ($6.50)
- CAUTION: Bottoming setup, but lagging the sector by 10% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$0.67 -
$0.86
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$0.62
Resistance Level
$0.75
Current Trend
Strong Downtrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
3.25
Wall Street Target
$6.50
(+899.7%)
Revenue Growth (YoY)
-31.1%
Earnings Growth (YoY)
-8.6%
Profit Margin
-131.3%
Valuation Discount vs History
-25.2% cheaper
PE vs Historical
3.3 vs 7.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-25.2%
(market-implied from PE analysis)
1-Year Target
$0.59
(-10%)
2-Year Target
$0.53
(-19%)
3-Year Target
$0.47
(-27%)
3-Yr Target (if PE normalizes)
(PE: 3→8)
$1.14
(+75%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 3.3 to 7.8
Stabilization Target:
$1.56
(+139.9%)
PE Expansion Potential:
+139.9%
Share & Embed Analysis
Last updated: October 23, 2026 2:00 PM ET
Data refreshes hourly during market hours. Next update: 3:00 PM
Data refreshes hourly during market hours. Next update: 3:00 PM
🔥 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
23 analysts |
$122 | 76 BUY |
|
APO
Apollo Global Management… |
STRONG BUY
22 analysts |
$149 | 64 BUY |
|
BX
Blackstone Group Inc |
BUY
24 analysts |
$140 | 58 HOLD |
|
ARES
Ares Management LP |
BUY
20 analysts |
$145 | 57 HOLD |
|
TPG
TPG Inc |
STRONG BUY
17 analysts |
$58 | 60 HOLD |
