OFS Credit (OCCI) Stock: Buy, Sell, or Hold?
OCCI - OFS Credit Company, Inc. Common Stock
$2.23
-0.02 (-0.89%)
▼
5d:
-1.76%
30d:
-12.89%
90d:
-15.53%
HOLD
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Jun 09, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: OCCI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: OCCI 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
$2.16
Based on -1.8% avg growth
INTRINSIC VALUE TODAY
$1.34
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 2.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OCCI is currently trading at $2.23, which is considered oversold relative to its 30-day fair value range of $2.30 to $2.62. The stock's valuation (Forward PE: 2.6) is in line with its historical norms (2.8). Remarkably, the market is currently pricing in an annual earnings decline of 2.2% over the next few years. This pessimistic expectation contrasts with the company's recent 37.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, OCCI is in a strong downtrend. Immediate support is located at $2.14, while resistance sits at $2.38.
Market Sentiment: OCCI scores 79/100 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 $3.00 (+34.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, OCCI is in a strong downtrend. Immediate support is located at $2.14, while resistance sits at $2.38.
Market Sentiment: OCCI scores 79/100 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 $3.00 (+34.5%). 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
$2.30 -
$2.62
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (79/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 34.5% below Wall St target ($3.00)
- CAUTION: Bottoming setup, but lagging the sector by 29% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$2.30 -
$2.62
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$2.14
Resistance Level
$2.38
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
2.62
Wall Street Target
$3.00
(+34.5%)
Revenue Growth (YoY)
-10.2%
Earnings Growth (YoY)
37.7%
Profit Margin
-79.3%
Valuation Discount vs History
-2.2% cheaper
PE vs Historical
2.6 vs 2.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.2%
(market-implied from PE analysis)
1-Year Target
$2.18
(-2%)
2-Year Target
$2.13
(-4%)
3-Year Target
$2.09
(-7%)
3-Yr Target (if PE normalizes)
(PE: 3→3)
$2.23
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: -7.6%)
$13.68
(+513%)
Base:
(SPY PE: 2.6, Growth: -7.6%)
$1.76
(-21%)
Bear:
(PE: 2.2, Growth: -7.6%)
$1.49
(-33%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 2.6 to 2.8
Stabilization Target:
$2.38
(+6.7%)
PE Expansion Potential:
+6.7%
Share & Embed Analysis
Last updated: October 03, 2026 9:06 PM ET
Data refreshes hourly during market hours. Next update: 10:06 PM
Data refreshes hourly during market hours. Next update: 10:06 PM
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Technical Signals Check
Is OCCI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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