OCCI Stock Analysis: Buy, Sell, or Hold?
OCCI - OFS Credit Company, Inc. Common Stock
$2.60
-0.01 (-0.38%)
▼
5d:
+5.26%
30d:
+11.11%
90d:
-20.49%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jun 09, 2026
0d
Get Alerted When OCCI 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:
📊 MIXED SIGNALS: OCCI shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: OCCI shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$4.56
Based on 7.1% avg growth
INTRINSIC VALUE TODAY
$2.83
8.2% 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 3.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OCCI is currently trading at $2.60, which is considered extended relative to its 30-day fair value range of $2.36 to $2.56. From a valuation perspective, the stock is trading at a discount (Forward PE: 2.4) compared to its historical average (3.0). Remarkably, the market is currently pricing in an annual earnings decline of 6.8% 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. The price is approaching resistance at $2.66. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 42/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $4.00 (+53.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OCCI is in a strong downtrend. The price is approaching resistance at $2.66. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 42/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $4.00 (+53.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$2.36 -
$2.56
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.0%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (42/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 53.3% below Wall St target ($4.00)
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$2.36 -
$2.56
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$2.43
Resistance Level
$2.66
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
2.42
Wall Street Target
$4.00
(+53.3%)
Revenue Growth (YoY)
-10.2%
Earnings Growth (YoY)
37.7%
Profit Margin
-79.3%
Valuation Discount vs History
-6.8% cheaper
PE vs Historical
2.4 vs 3.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.8%
(market-implied from PE analysis)
1-Year Target
$2.43
(-7%)
2-Year Target
$2.27
(-13%)
3-Year Target
$2.11
(-19%)
3-Yr Target (if PE normalizes)
(PE: 2→3)
$2.62
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 10.2%)
$29.01
(+1012%)
Base:
(SPY PE: 2.4, Growth: 10.2%)
$3.49
(+34%)
Bear:
(PE: 2.1, Growth: 10.2%)
$2.97
(+14%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 2.4 to 3.0
Stabilization Target:
$3.24
(+24.1%)
PE Expansion Potential:
+24.1%
Share & Embed Analysis
Last updated: August 24, 2026 10:46 AM ET
Data refreshes hourly during market hours. Next update: 11:46 AM
Data refreshes hourly during market hours. Next update: 11:46 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is OCCI 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 |
$127 | 42 HOLD |
|
BLK
BlackRock Inc |
STRONG BUY
17 analysts |
$1321 | 44 HOLD |
|
APO
Apollo Global Management… |
STRONG BUY
19 analysts |
$153 | 42 HOLD |
|
BX
Blackstone Group Inc |
HOLD
23 analysts |
$143 | 48 HOLD |
|
OWL
Blue Owl Capital Inc |
STRONG BUY
15 analysts |
$13 | 48 HOLD |
