OXSQ Stock Analysis: Buy, Sell, or Hold?
OXSQ - Oxford Square Capital Corp.
$1.47
-0.02 (-1.34%)
▼
5d:
+3.52%
30d:
+10.53%
90d:
-21.39%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 06, 2026
22d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: OXSQ shows positive signals but monitor for confirmation. Market pricing in 0.8% growth. Moderate conviction.
💡 BUY OPPORTUNITY: OXSQ shows positive signals but monitor for confirmation. Market pricing in 0.8% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$2.78
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$1.73
15.0% 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 6.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OXSQ is currently trading at $1.47, which is considered extended relative to its 30-day fair value range of $1.28 to $1.42. The stock's valuation (Forward PE: 6.7) is in line with its historical norms (6.5). At these levels, the market is pricing in 0.8% annual earnings growth.
Technical Outlook: Technically, OXSQ is in a downtrend. The price is approaching resistance at $1.43. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: OXSQ has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $1.75 (+19.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OXSQ is in a downtrend. The price is approaching resistance at $1.43. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: OXSQ has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $1.75 (+19.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1.28 -
$1.42
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($1.75)
- BULLISH: Expecting earnings turnaround to 0.8% growth with -12.0% revenue growth
Trading Range Analysis
30-Day Trading Range
$1.28 -
$1.42
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$1.24
Resistance Level
$1.43
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.68
Wall Street Target
$1.75
(+19.0%)
Revenue Growth (YoY)
-12.0%
Earnings Growth (YoY)
-30.9%
Profit Margin
-92.4%
Valuation Premium vs History
+0.8% premium
PE vs Historical
6.7 vs 6.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.8%
(market-implied from PE analysis)
1-Year Target
$1.48
(+1%)
2-Year Target
$1.49
(+2%)
3-Year Target
$1.51
(+2%)
3-Yr Target (if PE normalizes)
(PE: 7→7)
PE COMPRESSION
$1.46
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 29.4%)
$10.38
(+607%)
Base:
(SPY PE: 6.7, Growth: 29.4%)
$3.19
(+117%)
Bear:
(PE: 5.7, Growth: 29.4%)
$2.71
(+84%)
Share & Embed Analysis
Last updated: July 14, 2026 1:21 AM ET
Data refreshes hourly during market hours. Next update: 2:21 AM
Data refreshes hourly during market hours. Next update: 2:21 AM
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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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