OCCI Stock Analysis: Buy, Sell, or Hold?
OCCI - OFS Credit Company, Inc. Common Stock
$2.53
0.07 (2.85%)
▲
5d:
-9.96%
30d:
-24.25%
90d:
-10.28%
HOLD
LOW Confidence
Analysis Updated: Jun 23, 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
$5.93
Based on 7.1% avg growth
INTRINSIC VALUE TODAY
$3.68
31.3% 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 3.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OCCI is currently trading at $2.53, which is considered oversold relative to its 30-day fair value range of $2.80 to $3.41. From a valuation perspective, the stock is trading at a discount (Forward PE: 2.3) compared to its historical average (3.9). Remarkably, the market is currently pricing in an annual earnings decline of 15.6% 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 downtrend. The price is currently testing key support at $3.15. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $4.00 (+58.1%). 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 downtrend. The price is currently testing key support at $3.15. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $4.00 (+58.1%). 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
$2.80 -
$3.41
Company Quality Score
47/100
(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 58.1% below Wall St target ($4.00)
- CAUTION: Recommendation downgraded due to -10.0% 5-day decline
Trading Range Analysis
30-Day Trading Range
$2.80 -
$3.41
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$3.15
Resistance Level
$3.41
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
2.34
Wall Street Target
$4.00
(+58.1%)
Revenue Growth (YoY)
-10.2%
Earnings Growth (YoY)
37.7%
Profit Margin
-79.3%
Valuation Discount vs History
-15.6% cheaper
PE vs Historical
2.3 vs 3.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-15.6%
(market-implied from PE analysis)
1-Year Target
$2.28
(-10%)
2-Year Target
$2.05
(-19%)
3-Year Target
$1.84
(-27%)
3-Yr Target (if PE normalizes)
(PE: 2→4)
$3.07
(+21%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 10.2%)
$31.48
(+1144%)
Base:
(SPY PE: 2.3, Growth: 10.2%)
$3.39
(+34%)
Bear:
(PE: 2.0, Growth: 10.2%)
$2.88
(+14%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 2.3 to 3.9
Stabilization Target:
$4.21
(+66.5%)
PE Expansion Potential:
+66.5%
Share & Embed Analysis
Last updated: June 24, 2026 5:23 AM ET
Data refreshes hourly during market hours. Next update: 6:23 AM
Data refreshes hourly during market hours. Next update: 6:23 AM
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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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