ICMB Stock Analysis: Buy, Sell, or Hold?
ICMB - Investcorp Credit Management BDC, Inc. Common Stock
$1.18
-0.02 (-1.67%)
▼
5d:
-1.67%
30d:
-14.49%
90d:
-33.33%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 11, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: ICMB trading at deep discount. Market pricing in -15.9% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: ICMB trading at deep discount. Market pricing in -15.9% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$2.77
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$1.72
31.5% 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 9.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ICMB is currently trading at $1.18, which is considered slightly low relative to its 30-day fair value range of $1.17 to $1.32. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.9) compared to its historical average (9.9). Remarkably, the market is currently pricing in an annual earnings decline of 15.9% 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 (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $6.50 (+450.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
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 (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $6.50 (+450.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$1.17 -
$1.32
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 450.8% below Wall St target ($6.50)
Trading Range Analysis
30-Day Trading Range
$1.17 -
$1.32
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$0.99
Resistance Level
$1.45
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.90
Wall Street Target
$6.50
(+450.8%)
Revenue Growth (YoY)
-18.7%
Earnings Growth (YoY)
-8.6%
Profit Margin
-118.7%
Valuation Discount vs History
-15.9% cheaper
PE vs Historical
5.9 vs 9.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-15.9%
(market-implied from PE analysis)
1-Year Target
$1.06
(-10%)
2-Year Target
$0.96
(-19%)
3-Year Target
$0.86
(-27%)
3-Yr Target (if PE normalizes)
(PE: 6→10)
$1.44
(+22%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.9 to 9.9
Stabilization Target:
$1.98
(+67.8%)
PE Expansion Potential:
+67.8%
Share & Embed Analysis
Last updated: June 24, 2026 5:46 AM ET
Data refreshes hourly during market hours. Next update: 6:46 AM
Data refreshes hourly during market hours. Next update: 6:46 AM
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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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