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RSI low/high Values: [ 25 - 75 ]
* StockInvest.us uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
AI Analysis of GBDC
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Red day on Friday for Golub Capital BDC
(Updated on Jun 21, 2024)

Sell candidate since Jun 18, 2024 Loss -0.58% PDF

The Golub Capital BDC stock price fell by -0.385% on the last day (Friday, 21st Jun 2024) from $15.58 to $15.52. It has now fallen 3 days in a row. During the last trading day the stock fluctuated 1.48% from a day low at $15.49 to a day high of $15.72. The price has fallen in 8 of the last 10 days and is down by -3.36% for this period. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -483 thousand shares and in total, 3 million shares were bought and sold for approximately $41.51 million.

The stock lies in the middle of a wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -4.64% during the next 3 months and, with a 90% probability hold a price between $14.38 and $16.29 at the end of this 3-month period.

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GBDC Signals & Forecast

There are few to no technical positive signals at the moment. The Golub Capital BDC stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $15.69 and $16.27. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Monday, April 29, 2024, and so far it has fallen -11.72%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements. The stock had a Golden Star Signal on Wednesday, June 28, 2023 in the long-term chart.

Golden Star Signal is when the short-term moving average, the long-term moving average, and price line meet in a special combination. This combination is very rare and often followed by long and strong gains for the stock in question.

Buy
Special Signal Notification

Golden Star 12 Months

The stock had a Golden Star Signal on Wednesday, June 28, 2023 in the long-term chart.

Golden Star Signal is when the short-term moving average, the long-term moving average, and price line meet in a special combination. This combination is very rare and often followed by long and strong gains for the stock in question.

Support, Risk & Stop-loss for Golub Capital BDC stock

There is no support from accumulated volume below today's level and given the right condition the stock may perform very badly in the next couple of days.

In general the stock tends to have very controlled movements and with good liquidity the risk is considered very low in this stock. During the last day, the stock moved $0.230 between high and low, or 1.48%. For the last week the stock has had daily average volatility of 1.53%.

Golub Capital BDC is oversold on RSI14 (15). Some stocks may fall long and hard while being oversold on RSI, but stocks that are heavily oversold on RSI often pose good re-bounce chance and played well it can be a buy candidate.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (GBDC) For The Upcoming Trading Day Of Monday 24th

For the upcoming trading day on Monday, 24th we expect Golub Capital BDC to open at $15.58, and during the day (based on 14 day Average True Range), to move between $15.27 and $15.77, which gives a possible trading interval of +/-$0.248 (+/-1.60%) up or down from last closing price. If Golub Capital BDC takes out the full calculated possible swing range there will be an estimated 3.19% move between the lowest and the highest trading price during the day.

With no support below and resistance from accumulated volume @ $16.11, some $0.590 (3.80%) from the current price of $15.52, our system finds the risk reward not very attractive.

Is Golub Capital BDC stock A Buy?

Golub Capital BDC holds several negative signals and is within a wide and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock.

Current score: -3.497 Sell Candidate Unchanged

Predicted Opening Price for Golub Capital BDC of Monday, June 24, 2024

Fair opening price June 24, 2024 Current price
$15.58 ( 0.365%) $15.52

The predicted opening price is based on yesterday's movements between high, low, and closing price.

Trading levels for GBDC

Fibonacci Support & Resistance Levels

Level Price
R3 15.81 1.85%
R2 15.72 1.28%
R1 15.66 0.93%
Price 15.52
S1 15.49 -0.201%
S2 15.43 -0.551%
S3 15.35 -1.12%

Accumulated Volume Support & Resistance Levels

Level Price
R3 16.63 7.15%
R2 16.25 4.70%
R1 16.11 3.80%
Price 15.52
S1 0 -
S2 0 -
S3 0 -

GBDC Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Aug 16, 2024 Aug 16, 2024 Sep 13, 2024 $0.0500 0.322%
2 Jun 02, 2024 Jun 13, 2024 Jun 27, 2024 $0.0500 0.322%
3 May 03, 2024 May 15, 2024 Jun 14, 2024 $0.0600 0.383%
4 Apr 19, 2024 May 01, 2024 Jun 21, 2024 $0.390 2.51%
5 Jan 16, 2024 Feb 29, 2024 Mar 29, 2024 $0.390 2.35%

FAQ

What is the symbol for Golub Capital BDC Stock and on which exchange is it traded?
The symbol for Golub Capital BDC is GBDC and it is traded on the NASDAQ (NASDAQ Stock Exchange).

Should I buy or sell Golub Capital BDC Stock?
Golub Capital BDC holds several negative signals and is within a wide and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock.

How to buy Golub Capital BDC Stock?
Golub Capital BDC Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy Golub Capital BDC Stock.

What's the current price of Golub Capital BDC Stock?
As of the end of day on the Jun 21, 2024, the price of an Golub Capital BDC (GBDC) share was $15.52.

What is the 52-week high and low for Golub Capital BDC Stock?
The 52-week high for Golub Capital BDC Stock is $17.72 and the 52-week low is $13.16.

What is the market capitalization of Golub Capital BDC Stock?
As of the Jun 21, 2024, the market capitalization of Golub Capital BDC is 4.092B.

When is the next earnings date for Golub Capital BDC?
The upcoming earnings date for Golub Capital BDC is Aug 05, 2024.
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About Golub Capital BDC

Golub Capital BDC Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer services, automobiles, healthcare technology, insurance, health care equipment and supplies, hotels, r... GBDC Profile

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