NCDL

Nuveen Churchill Direct Lending Corp
Data: 2026-01-30
$13.5
Price
0.19%
Change
$18.01
52W High
$13.03
52W Low

Nuveen Churchill Direct Lending Corp is a specialty finance company focused predominantly on investing in senior secured loans to private equity-owned U.S. middle market companies. It invest in senior secured loans that typically pay floating interest rates and are senior in the capital structure to junior debt and equity.

Quick Stats
Jan 30, 2026

59.2

AI Score

HOLD

0.89

Volume Ratio

Feb 26, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

NCDL Stock Summary

Last updated Jan 30, 2026

NCDL is currently trading at $13.5, positioned below its 200-day moving average of $15.14, suggesting bearish momentum. The stock has a 52-week range of $13.03 to $18.01.

Technical Analysis: The 50-day moving average stands at $14.0, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 45.867, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.075, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates NCDL at 59.2/100 with a HOLD recommendation.

NCDL (Nuveen Churchill Direct Lending Corp) Indicators

Last updated Jan 30, 2026

Indicator Value
RSI(14) 45.867
CMF (20) 0.075
ROC (10) -2.457
ADX (14) 24.001
Indicator Value
MACD (12,26,9) -0.142
AROONOSC (14) -14.286
WILLAMS %R (14) -52.703
MFI (14) 41.993
NCDL 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

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

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

1st February 2026 (Data is delayed in normal mkt. hours)

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

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

1st February 2026 (Data is delayed in normal mkt. hours)

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

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

1st February 2026 (Data is delayed in normal mkt. hours)

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

NCDL Most Active Options by Volume(near term)

1st February 2026 (Data is delayed in normal mkt. hours)

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

Nuveen Churchill Direct Lending Corp is not trading above both 50 Day and 200 Day SMA which is considered Bearish.

NCDL Moving Averages Analysis

NCDL (Nuveen Churchill Direct Lending Corp) Simple Moving Averages

Moving Averages are last updated Jan 30, 2026

Days MA
10 13.48
20 13.51
30 13.63
50 14.0
100 14.17
200 15.14

NCDL Fundamental Analysis

P/E (Forward) 8.0645
P/E (Trailing) 8.8235
Market Cap ($) 666.7 million
Earnings/Share ($) 1.53
Net Proft Margin (%) 0
Dividend/Share ($) 0
EPS Estimate Current Year ($) 1.8404
EPS Estimate Next Year ($) 1.6322
WallStreet Target Price ($) 15.6667
Most Recent Quarter