PSBD Palmer Square Capital BDC Inc.

NYSE

$13.92 -0.66 (-4.74%)
update: 2025-06-29
Prev Close $14.58
Market Cap $425.9M
Day Range $13.58 - $14.69
Open $14.00
P/E Ratio 9.04
52W Change 0%
24H Volume 36.5K
Dividend Yield %
EPS 1.74382
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 75%
Updated: 2025-06-29

Key Price Levels

Support Levels

  • Strong Support $12.54
  • Medium Support $13
  • Weak Support $13.46

Resistance Levels

  • Weak Resistance $14.38
  • Medium Resistance $14.84
  • Strong Resistance $15.3

Stop Loss Suggestions

  • Conservative $14.96
  • Moderate $14.61
  • Aggressive $15.07

Analyst Ratings

Current Rating

Strong Buy 2
Buy 0
Hold 4
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 2
Buy 1
Hold 3
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy 2
Buy 1
Hold 3
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 SELL
Short & 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

PSBD Quarterly Outlook
2025-06-29

Bullish Scenario

Probability 21.86%
from current 12.5%
Prediction $16

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (32.46) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (48.05) is in bearish territory, indicating downward momentum. MACD line (-0.17) is above Signal line (-0.30) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.87, indicating the average weekly price range.

PSBD Quarterly Outlook
2025-06-29

Base Scenario

Probability 44.19%
from current -2.5%
Prediction $14

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (32.46) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (48.05) is in bearish territory, indicating downward momentum. MACD line (-0.17) is above Signal line (-0.30) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.87, indicating the average weekly price range.

PSBD Quarterly Outlook
2025-06-29

Bearish Scenario

Probability 33.95%
from current -15.63%
Prediction $12

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (32.46) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (48.05) is in bearish territory, indicating downward momentum. MACD line (-0.17) is above Signal line (-0.30) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.87, indicating the average weekly price range.

Annual Outlook

PSBD Annual Outlook
2025-06-29

Bullish Scenario

Probability 21.86%
from current 25%
Prediction $17

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (32.46) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (48.05) is in bearish territory, indicating downward momentum. MACD line (-0.17) is above Signal line (-0.30) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.87, indicating the average weekly price range.

PSBD Annual Outlook
2025-06-29

Base Scenario

Probability 44.19%
from current -5%
Prediction $13

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (32.46) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (48.05) is in bearish territory, indicating downward momentum. MACD line (-0.17) is above Signal line (-0.30) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.87, indicating the average weekly price range.

PSBD Annual Outlook
2025-06-29

Bearish Scenario

Probability 33.95%
from current -31.25%
Prediction $10

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (32.46) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (48.05) is in bearish territory, indicating downward momentum. MACD line (-0.17) is above Signal line (-0.30) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.87, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

SELL
EMA(20) 14.16
EMA(55) 13.48
EMA(100) 14.12

Current price (13.92) is between Short MA (14.16) and Long MA (13.48), or near one of them. This suggests consolidation or mixed signals. Short MA (14.16) is above Long MA (13.48), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (14.16, 13.48, 14.12) show mixed alignment, suggesting market indecision or range-bound activity. Market is in a choppy or sideways phase. Wait for a clearer trend to emerge before taking directional trades.

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) 0.21
Signal Line(26) 0.23
Histogram(9) -0.03

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.0300) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). A bearish crossover above the zero line can indicate a reversal from a prior uptrend. Consider this as a potential early sell signal.

ADX

Average Directional Index

NEUTRAL
ADX(14) 17.2
+DI 15.53
-DI 21.08

ADX (17.20) indicates a weak or non-existent trend (ranging market). -DI (21.08) is above +DI (15.53), suggesting a bearish 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) 46.61
Oversold Neutral Overbought

RSI (46.61) 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 (-390847.00) 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

SELL
%K Line 28.53
%D Line 35.54

Stochastics (%K: 28.53, %D: 35.54) are in the neutral zone (between 20 and 80). A bearish crossover (%K below %D) is observed. This indicates downward momentum. Be cautious if it's already in the oversold region.

CCI

Commodity Channel Index

SELL
CCI(20) -57.78

CCI (-57.78) 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

0.46
ATR(14) 0.46
ATR % of Price ...%

Current ATR is 0.4600. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 14.78
Middle Band (MA20) 14.16
Lower Band 13.54
Band Width 9%

Current price (13.92) is within the Bollinger Bands (13.54 - 14.78). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (14.16), indicating short-term bearish bias.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 14.96
Distance from Price 7.47%

SAR points above price indicate bearish trend. Current SAR at 14.96 is 7.47% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

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.

Stochastic

Approaching Oversold

Approaching Overbought
Stochastic Position 28.5
Crossover Status Bearish

Stochastic is approaching oversold territory (28.5). No reversal signal yet. Monitor for potential bullish crossover (K above D) or entry into oversold (20-) followed by reversal. Current crossover status: Bearish.

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
Ov Management LLC INSTITUTIONAL 3730065 11.44% 2025-03-31
Mariner, LLC INSTITUTIONAL 3706547 11.37% 2025-03-31
1248 Management, LLC INSTITUTIONAL 2954713 9.06% 2025-03-31
First Trust Capital Management L.P. INSTITUTIONAL 2000561 6.13% 2025-03-31
First Trust Alternative Opportunities Fund MUTUALFUND 1429046 4.38% 2025-03-31
Bienville Capital Management, LLC INSTITUTIONAL 1019567 3.13% 2025-03-31
Pandi, LLC INSTITUTIONAL 911854 2.8% 2025-03-31
Sunesis Advisors, LLC INSTITUTIONAL 472034 1.45% 2025-03-31
FMR, LLC INSTITUTIONAL 375830 1.15% 2025-03-31
Arlington Partners, LLC INSTITUTIONAL 333765 1.02% 2025-03-31
Fidelity Advisor Series I-Fidelity Advisor Stock Selector Mid Cap Fund MUTUALFUND 319664 0.98% 2025-04-30
Bank of America Corporation INSTITUTIONAL 286355 0.88% 2025-03-31
WisdomTree Trust-WisdomTree Private Credit and Alternative Income Fund MUTUALFUND 102104 0.31% 2025-02-28
First Trust Specialty Finance & Financial Opportunities Fund MUTUALFUND 84528 0.26% 2025-02-28
Putnam ETF Trust-Putnam BDC Income ETF MUTUALFUND 75245 0.23% 2025-04-30
Guardian Variable Products Trust-Guardian Select Mid Cap Core VIP Fund MUTUALFUND 24634 0.08% 2025-03-31
RBC Funds Trust-RBC Microcap Value Fund MUTUALFUND 9900 0.03% 2025-03-31
Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St MUTUALFUND 800 0% 2025-03-31
insidersPercentHeld MAJOR 0%
institutionsPercentHeld MAJOR 0%