OXSQ Stock Analysis: Buy, Sell, or Hold?
OXSQ - Oxford Square Capital Corp.
$1.55
0.11 (7.64%)
▲
5d:
+7.64%
30d:
+17.42%
90d:
-19.69%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 06, 2026
2d
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:
📊 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
$2.78
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$1.73
10.4% 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 $1.55, which is considered extended relative to its 30-day fair value range of $1.33 to $1.51. The stock's valuation (Forward PE: 7.0) is in line with its historical norms (6.5). At these levels, the market is pricing in 2.6% annual earnings growth.
Technical Outlook: Technically, OXSQ is in a strong downtrend. The price is approaching resistance at $1.57. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 7.6% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $1.75 (+12.9%). 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 strong downtrend. The price is approaching resistance at $1.57. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 7.6% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $1.75 (+12.9%). 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
EXTENDED
Historical Trading Range
$1.33 -
$1.51
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
56.7%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+7.6%)
- BULLISH: Trading below Wall St target ($1.75)
- BULLISH: Expecting earnings turnaround to 2.6% growth with -12.0% revenue growth
Trading Range Analysis
30-Day Trading Range
$1.33 -
$1.51
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$1.38
Resistance Level
$1.57
Current Trend
Strong Downtrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.05
Wall Street Target
$1.75
(+12.9%)
Revenue Growth (YoY)
-12.0%
Earnings Growth (YoY)
-30.9%
Profit Margin
-92.4%
Valuation Premium vs History
+2.6% premium
PE vs Historical
7.1 vs 6.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.6%
(market-implied from PE analysis)
1-Year Target
$1.59
(+3%)
2-Year Target
$1.63
(+5%)
3-Year Target
$1.67
(+8%)
3-Yr Target (if PE normalizes)
(PE: 7→7)
PE COMPRESSION
$1.54
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 29.4%)
$9.88
(+538%)
Base:
(SPY PE: 7.0, Growth: 29.4%)
$3.36
(+117%)
Bear:
(PE: 6.0, Growth: 29.4%)
$2.86
(+84%)
Share & Embed Analysis
Last updated: August 03, 2026 2:57 AM ET
Data refreshes hourly during market hours. Next update: 3:57 AM
Data refreshes hourly during market hours. Next update: 3:57 AM
🔥 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 |
$126 | 60 HOLD |
|
BLK
BlackRock Inc |
STRONG BUY
17 analysts |
$1314 | 51 HOLD |
|
APO
Apollo Global Management… |
STRONG BUY
19 analysts |
$148 | 54 HOLD |
|
HASI
Hannon Armstrong Sustain… |
STRONG BUY
16 analysts |
$49 | 53 HOLD |
|
BX
Blackstone Group Inc |
HOLD
23 analysts |
$142 | 58 HOLD |
