KBDC Kayne Anderson BDC, Inc.

NYSE

$15.26 -0.43 (-2.82%)
update: 2025-07-01
Prev Close $15.69
Market Cap $1.11B
Day Range $15.22 - $15.42
Open $15.42
P/E Ratio 7.61
52W Change 0%
24H Volume 167.4K
Dividend Yield %
EPS 1.69144
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 72%
Updated: 2025-07-01

Key Price Levels

Support Levels

  • Strong Support $14.82
  • Medium Support $15.11
  • Weak Support $15.4

Resistance Levels

  • Weak Resistance $15.98
  • Medium Resistance $16.27
  • Strong Resistance $16.56

Stop Loss Suggestions

  • Conservative $15.99
  • Moderate $16.12
  • Aggressive $16.41

Analyst Ratings

Current Rating

Strong Buy 1
Buy 2
Hold 2
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 1
Buy 2
Hold 2
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy 1
Buy 2
Hold 2
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy
Buy
Hold
Sell
Strong Sell

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators NEUTRAL
Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

KBDC Quarterly Outlook
2025-07-01

Bullish Scenario

Probability 9.3%
from current 7.9%
Prediction $17

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (20.79) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (48.05) is in bearish territory, indicating downward momentum. MACD line (-0.02) is below Signal line (0.05) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 0.62, indicating the average weekly price range.

KBDC Quarterly Outlook
2025-07-01

Base Scenario

Probability 44.19%
from current -3.95%
Prediction $15

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (20.79) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (48.05) is in bearish territory, indicating downward momentum. MACD line (-0.02) is below Signal line (0.05) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 0.62, indicating the average weekly price range.

KBDC Quarterly Outlook
2025-07-01

Bearish Scenario

Probability 46.51%
from current -9.88%
Prediction $14

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (20.79) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (48.05) is in bearish territory, indicating downward momentum. MACD line (-0.02) is below Signal line (0.05) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 0.62, indicating the average weekly price range.

Annual Outlook

KBDC Annual Outlook
2025-07-01

Bullish Scenario

Probability 9.3%
from current 15.81%
Prediction $18

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (20.79) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (48.05) is in bearish territory, indicating downward momentum. MACD line (-0.02) is below Signal line (0.05) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 0.62, indicating the average weekly price range.

KBDC Annual Outlook
2025-07-01

Base Scenario

Probability 44.19%
from current -7.9%
Prediction $14

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (20.79) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (48.05) is in bearish territory, indicating downward momentum. MACD line (-0.02) is below Signal line (0.05) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 0.62, indicating the average weekly price range.

KBDC Annual Outlook
2025-07-01

Bearish Scenario

Probability 46.51%
from current -19.76%
Prediction $13

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (20.79) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (48.05) is in bearish territory, indicating downward momentum. MACD line (-0.02) is below Signal line (0.05) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 0.62, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

SELL
EMA(20) 15.75
EMA(55) 15.79
EMA(100) 16.25

Current price (15.69) is below both Short MA (15.75) and Long MA (15.79). This indicates strong bearish momentum. Short MA (15.75) is below Long MA (15.79), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. All MAs are in bearish order (Price < Short MA < Long MA < Very Long MA 16.25). This is a strong bearish alignment. Consider short positions. Use the MAs as dynamic resistance levels.

MACD

Moving Average Convergence Divergence

NEUTRAL
MACD Line(12) -0.06
Signal Line(26) -0.06
Histogram(9) -0

MACD line is crossing the Signal line. This is a crucial point, signaling a potential trend change. Monitor closely. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory).

ADX

Average Directional Index

NEUTRAL
ADX(14) 16.69
+DI 18.1
-DI 11.97

ADX (16.69) indicates a weak or non-existent trend (ranging market). +DI (18.10) is above -DI (11.97), suggesting a bullish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI

Relative Strength Index

SELL
Current RSI(14) 46.88
Oversold Neutral Overbought

RSI (46.88) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (-1632199.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

BUY
%K Line 35.19
%D Line 32.49

Stochastics (%K: 35.19, %D: 32.49) are in the neutral zone (between 20 and 80). A bullish crossover (%K above %D) is observed, potentially signaling an upward trend reversal or continuation. Stronger signal if this occurs below 50.

CCI

Commodity Channel Index

SELL
CCI(20) -35.94

CCI (-35.94) is between -100 and 0. This indicates bearish momentum is present, but not yet extreme. A move below 0 from positive territory (bearish zero-line cross) can indicate a potential sell signal.

Volatility Measurement

ATR

Average True Range

0.28
ATR(14) 0.28
ATR % of Price ...%

Current ATR is 0.2800. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 15.96
Middle Band (MA20) 15.75
Lower Band 15.54
Band Width 3%

Current price (15.69) is within the Bollinger Bands (15.54 - 15.96). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (15.75), indicating short-term bearish bias.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 15.99
Distance from Price 1.91%

SAR points above price indicate bearish trend. Current SAR at 15.99 is 1.91% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

Stochastic

Neutral

Approaching Overbought
Stochastic Position 35.2
Crossover Status No Crossover

Stochastic is in neutral territory (35.2). No clear overbought/oversold signal.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands

Reversal Perspective

Bearish Bias
Band Position Lower Half
Band Squeeze None

Bands show normal bandwidth. Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Bank of America Corporation INSTITUTIONAL 1641070 2.31% 2025-03-31
Corient Private Wealth LLC INSTITUTIONAL 600526 0.85% 2025-03-31
Sage Mountain Advisors, LLC INSTITUTIONAL 541109 0.76% 2025-03-31
Renaissance Technologies, LLC INSTITUTIONAL 387700 0.55% 2025-03-31
Requisite Capital Management, LLC INSTITUTIONAL 365783 0.51% 2025-03-31
Callodine Capital Management, LP INSTITUTIONAL 337730 0.48% 2025-03-31
Keebeck Wealth Management, LLC INSTITUTIONAL 228518 0.32% 2025-03-31
HB Wealth Management, LLC INSTITUTIONAL 172445 0.24% 2025-03-31
UBS Group AG INSTITUTIONAL 141680 0.2% 2025-03-31
Centric Wealth Management INSTITUTIONAL 137620 0.19% 2025-03-31
First Trust Specialty Finance & Financial Opportunities Fund MUTUALFUND 90000 0.13% 2025-02-28
Putnam ETF Trust-Putnam BDC Income ETF MUTUALFUND 53303 0.08% 2025-04-30
Invesco Exch-Trd Fd. TRT-Invesco Global Listed Private Eqy. ETF MUTUALFUND 37135 0.05% 2025-04-30
Janus Detroit Street TRT-Janus Henderson Small/Mid Cap Growth Alpha ET MUTUALFUND 17398 0.02% 2025-01-31
Janus Detroit Street Trust-Janus Henderson Small Cap Growth Alpha ETF MUTUALFUND 16615 0.02% 2025-01-31
iShares Trust-iShares Morningstar Small-Cap Value ETF MUTUALFUND 8087 0.01% 2025-04-30
FlexShares TRT-FlexShares Morningstar US Market Factor Tilt Index Fd. MUTUALFUND 2512 0% 2025-04-30
SEI INSTITUTIONAL INVESTMENTS TRUST-SIIT U.S. Managed Volatility Fund MUTUALFUND 2142 0% 2025-04-30
iShares Trust-iShares Morningstar Small-Cap ETF MUTUALFUND 2083 0% 2025-04-30
insidersPercentHeld MAJOR 0%