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CION

CION Investment Corporation
Data: 2026-04-29
$7.52
Price
-0.92%
Change
$10.93
52W High
$6.50
52W Low
Buy/Sell Forecast Trendline Why Moving Charts Options

CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Company's portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans, and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation for investors.

Quick Stats
Apr 29, 2026

56.9

AI Score

HOLD

0.36

Volume Ratio

May 07, 2026

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

CION Stock Summary

Last updated Apr 29, 2026

CION is currently trading at $7.52, positioned below its 200-day moving average of $9.17, suggesting bearish momentum. The stock has a 52-week range of $6.5 to $10.93.

Technical Analysis: The 50-day moving average stands at $7.45, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 55.487, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.052, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CION at 56.9/100 with a HOLD recommendation.

CION (CION Investment Corporation) Indicators

Last updated Apr 29, 2026

Indicator Value
RSI(14) 55.487
CMF (20) -0.052
ROC (10) -0.658
ADX (14) 26.55
Indicator Value
MACD (12,26,9) 0.065
AROONOSC (14) 28.571
WILLAMS %R (14) -28.643
MFI (14) 64.873
CION Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

CION Price vs Max Options Open Interest
CION Max Change In Options Open Interest

CION Options - Sort by Max open Interest (near term)

29th April 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CION Daily Out of Money Options - Sort by Max open Interest (near term)

29th April 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CION Daily In the Money Options - Sort by Max open Interest (near term)

29th April 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CION Most Active Options by Volume(near term)

29th April 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

CION Investment Corporation is not trading above both 50 Day and 200 Day SMA which is considered Bearish.

CION Moving Averages Analysis

CION Investment Corporation has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Apr 29, 2026

CION (CION Investment Corporation) Simple Moving Averages

Moving Averages are last updated Apr 29, 2026

Days MA
10 7.54
20 7.31
30 7.16
50 7.45
100 8.46
200 9.17

CION Fundamental Analysis

P/E (Forward) 7.2727
P/E (Trailing) --
Market Cap ($) 378.2 million
Earnings/Share ($) -0.39
Net Proft Margin (%) -0.0857
Dividend/Share ($) 1.44
EPS Estimate Current Year ($) 1.1567
EPS Estimate Next Year ($) 1.02
WallStreet Target Price ($) 9.1667
Most Recent Quarter