Oxford Square Capital (OXSQ) Stock: Buy, Sell, or Hold?
OXSQ - Oxford Square Capital Corp.
$1.34
0.00 (0.00%)
▲
5d:
-0.74%
30d:
-12.99%
90d:
-2.9%
BUY
HIGH Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 03, 2026
Get Alerted When OXSQ Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: OXSQ shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: OXSQ shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$2.28
Based on 9.9% avg growth
INTRINSIC VALUE TODAY
$1.42
5.5% 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 6.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OXSQ is currently trading at $1.34, which is considered oversold relative to its 30-day fair value range of $1.35 to $1.47. The stock's valuation (Forward PE: 6.1) is in line with its historical norms (6.5). Remarkably, the market is currently pricing in an annual earnings decline of 2.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, OXSQ is in a downtrend. The price is currently testing key support at $1.31. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: OXSQ scores 85/100 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 $1.75 (+30.6%). 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 currently testing key support at $1.31. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: OXSQ scores 85/100 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 $1.75 (+30.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.35 -
$1.47
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (85/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 30.6% below Wall St target ($1.75)
- BULLISH: Bottoming setup score 85/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$1.35 -
$1.47
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.31
Resistance Level
$1.39
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.09
Wall Street Target
$1.75
(+30.6%)
Revenue Growth (YoY)
-1.3%
Earnings Growth (YoY)
-32.8%
Profit Margin
-93.7%
Valuation Discount vs History
-2.2% cheaper
PE vs Historical
6.1 vs 6.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.2%
(market-implied from PE analysis)
1-Year Target
$1.31
(-2%)
2-Year Target
$1.28
(-4%)
3-Year Target
$1.25
(-7%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$1.34
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 15.8%)
$6.89
(+414%)
Base:
(SPY PE: 6.1, Growth: 15.8%)
$2.08
(+55%)
Bear:
(PE: 5.2, Growth: 15.8%)
$1.77
(+32%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.1 to 6.5
Stabilization Target:
$1.43
(+6.7%)
PE Expansion Potential:
+6.7%
Share & Embed Analysis
Last updated: September 12, 2026 10:11 PM ET
Data refreshes hourly during market hours. Next update: 11:11 PM
Data refreshes hourly during market hours. Next update: 11:11 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is OXSQ showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Asset Management Stocks
Top-rated stocks in Asset Management by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
KKR
KKR & Co. Inc. |
STRONG BUY
21 analysts |
$128 | 49 HOLD |
|
BLK
BlackRock Inc |
STRONG BUY
17 analysts |
$1321 | 44 HOLD |
|
BX
Blackstone Group Inc |
HOLD
23 analysts |
$144 | 47 HOLD |
|
OWL
Blue Owl Capital Inc |
STRONG BUY
15 analysts |
$13 | 48 HOLD |
|
CRBG
Corebridge Financial Inc. |
STRONG BUY
14 analysts |
$39 | 43 HOLD |
