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CION
$7.98+0.22 (+2.84%)
Market ClosedLast close May 1
CION Investment Corporation is a business development company.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
CION Investment Corporation in the Financial Services sector is trading at $7.98. The stock is currently 27% below its 52-week high of $10.93, remaining 6.8% below its 200-day moving average. Technical signals show overbought RSI of 74 and bullish MACD crossover, explaining why CION maintains its current current market pressure. The Whystock Score of 25/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Overbought levels (RSI 74) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$7.98
Potential Upside
5%
Whystock Fair Value$8.38
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$388.57M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.11
Div Yield
Strong income play. Yield provides a meaningful total return floor.
1596.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.00%
Volume
Today's trading volume
356,963
Recent News
Why CION's Rising Non-Accruals and NAV Declines Matter Now?
CION Investment faces rising non-accruals, NAV pressure and weaker income, as credit stress and uneven earnings cloud its near-term outlook.
CION's 2026 Playbook: Capturing Deal Flow While Managing Rising Risks
CION Investment's 2026 outlook hinges on deal flow recovery, rising competition and credit risks as shifting markets test origination growth and returns.
Is CION Investment Stock a Dividend Trap at 18% Yield?
CION's 17.9% yield grabs attention, but rising credit stress, weak price trends raise doubts about how sustainable that payout really is.
Lucid Capital Lowers CION Investment (CION) Target but Sees Attractive Risk/Reward
CION Investment Corporation (NYSE:CION) is included among the 13 Extreme Dividend Stocks with Huge Upside Potential. On March 13, Lucid Capital analyst Erik Zwick lowered the firm’s price recommendation on CION Investment Corporation (NYSE:CION) to $10.50 from $12.50. It reiterated a Buy rating on the shares following the Q4 report. The firm said the stock’s […]
This Stock Has an 18%+ Annual Yield, Pays Monthly, and is Covered by Cash Flow
CION Investment Corp, a BDC that pays out 90% of its interest income from loans it owns, pays a 10-cent monthly distribution. At $6.55 per share, CION stock now has an 18.3% annualized yield, attractive to value investors.