OXSQ Stock Analysis: Buy, Sell, or Hold?
OXSQ - Oxford Square Capital Corp.
$1.35
-0.05 (-3.57%)
▼
5d:
+2.27%
30d:
-30.77%
90d:
-26.23%
HOLD
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: May 05, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: OXSQ shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: OXSQ 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
$2.83
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$1.76
23.1% 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 6.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OXSQ is currently trading at $1.35, which is considered slightly low relative to its 30-day fair value range of $1.39 to $1.89. The stock's valuation (Forward PE: 6.1) is in line with its historical norms (6.6). Remarkably, the market is currently pricing in an annual earnings decline of 2.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, OXSQ is in a downtrend. Immediate support is located at $1.05, while resistance sits at $1.43. Short-term momentum is weak, with the stock down 3.6% recently.
Market Sentiment: OXSQ has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $1.75 (+29.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, OXSQ is in a downtrend. Immediate support is located at $1.05, while resistance sits at $1.43. Short-term momentum is weak, with the stock down 3.6% recently.
Market Sentiment: OXSQ has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $1.75 (+29.6%). 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
SLIGHTLY LOW
Historical Trading Range
$1.39 -
$1.89
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.6%)
- BULLISH: Trading 29.6% below Wall St target ($1.75)
Trading Range Analysis
30-Day Trading Range
$1.39 -
$1.89
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$1.05
Resistance Level
$1.43
Current Trend
Downtrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.14
Wall Street Target
$1.75
(+29.6%)
Revenue Growth (YoY)
-12.0%
Earnings Growth (YoY)
-30.9%
Profit Margin
-92.4%
Valuation Discount vs History
-2.4% cheaper
PE vs Historical
6.1 vs 6.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.4%
(market-implied from PE analysis)
1-Year Target
$1.32
(-2%)
2-Year Target
$1.29
(-5%)
3-Year Target
$1.26
(-7%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$1.35
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 29.4%)
$10.45
(+674%)
Base:
(SPY PE: 6.1, Growth: 29.4%)
$2.93
(+117%)
Bear:
(PE: 5.2, Growth: 29.4%)
$2.49
(+84%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.1 to 6.6
Stabilization Target:
$1.45
(+7.6%)
PE Expansion Potential:
+7.6%
Share & Embed Analysis
Last updated: June 03, 2026 6:51 PM ET
Data refreshes hourly during market hours. Next update: 7:51 PM
Data refreshes hourly during market hours. Next update: 7:51 PM
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Technical Signals Check
Is OXSQ showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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