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OTF
$11.28-0.08 (-0.70%)
After Hours$11.28+0.00 (+0.00%)· Last close Jun 9
Blue Owl Technology Finance Corp.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Blue Owl Technology Finance Corp. in the Financial Services sector is trading at $11.29. Wall Street consensus targets $13.56 (9 analysts), implying a +20.0% move over the next 12 months. The stock is currently near its 52-week low of $10.48, remaining 9.8% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +20.0% upside over 12 months
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
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$11.28
Potential Downside
0%
Whystock Fair Value$11.28
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
Blue Owl Technology Finance Corp. is a business development company specializes in upper middle-market, making debt and equity investments such as senior secured or unsecured loans, subordinated loans or mezzanine loans and equity-related securities ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Strong income play. Yield provides a meaningful total return floor.
13.74%
ROE
Average efficiency. Growth may require heavy reinvestment.
3.49%
Volume
Today's trading volume
1.41M
Recent News
CAZ Investments Makes Bold Move with 1.9M Share Buy in Blue Owl Tech Finance
Blue Owl Technology Finance Corp. provides capital solutions to technology and software firms, focusing on lending and equity investments.
Blue Owl Technology Finance Q1 Earnings Call Highlights
Blue Owl Technology Finance (NYSE:OTF) reported first-quarter 2026 adjusted net investment income of $0.29 per share and net asset value of $16.49 per share, as management said market volatility around software and technology assets weighed on valuations even as underlying credit performance remaine
Blue Owl Tech (OTF) Q1 2026 Earnings Transcript
Yesterday, Blue Owl Technology Finance Corp. issued its financial results for the first quarter ended 03/31/2026, reporting adjusted net investment income per share of $0.29 and net asset value per share of $16.49. During the call today, we will be referencing materials including the earnings press release, earnings presentation, and 10-Q, which are available on the News and Events section of Blue Owl Technology Finance Corp.'s website.
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Blue Owl Technology Finance Corp. Q1 2026 Earnings Call Summary
Moby summary of Blue Owl Technology Finance Corp.'s Q1 2026 earnings call