ICMB Stock Analysis: Buy, Sell, or Hold?
ICMB - Investcorp Credit Management BDC, Inc. Common Stock
$1.83
0.01 (0.55%)
▲
5d:
-2.66%
30d:
+29.79%
90d:
-38.59%
BUY
HIGH Confidence
Analysis Updated: May 1, 2026 12:00 AM ET
Earnings: May 12, 2026
9d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: ICMB trading at deep discount. Market pricing in -6.0% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: ICMB trading at deep discount. Market pricing in -6.0% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$3.08
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$1.91
4.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ICMB is currently trading at $1.83, which is considered fair relative to its 30-day fair value range of $1.62 to $1.97. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.2) compared to its historical average (11.0). Remarkably, the market is currently pricing in an annual earnings decline of 6.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ICMB is in a strong downtrend. Immediate support is located at $1.75, while resistance sits at $2.06.
Market Sentiment: ICMB has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $6.50 (+255.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ICMB is in a strong downtrend. Immediate support is located at $1.75, while resistance sits at $2.06.
Market Sentiment: ICMB has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $6.50 (+255.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$1.62 -
$1.97
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 255.2% below Wall St target ($6.50)
Trading Range Analysis
30-Day Trading Range
$1.62 -
$1.97
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$1.75
Resistance Level
$2.06
Current Trend
Strong Downtrend
Technical data as of
May 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.15
Wall Street Target
$6.50
(+255.2%)
Revenue Growth (YoY)
-13.6%
Earnings Growth (YoY)
-8.6%
Profit Margin
-50.9%
Valuation Discount vs History
-6.0% cheaper
PE vs Historical
9.2 vs 11.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.0%
(market-implied from PE analysis)
1-Year Target
$1.72
(-6%)
2-Year Target
$1.62
(-12%)
3-Year Target
$1.52
(-17%)
3-Yr Target (if PE normalizes)
(PE: 9→11)
$1.83
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.2 to 11.0
Stabilization Target:
$2.20
(+20.2%)
PE Expansion Potential:
+20.2%
Share & Embed Analysis
Last updated: May 02, 2026 6:07 PM ET
Data refreshes hourly during market hours. Next update: 7:07 PM
Data refreshes hourly during market hours. Next update: 7:07 PM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is ICMB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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