PDCC Stock Analysis: Buy, Sell, or Hold?
PDCC - Pearl Diver Credit Company Inc.
$13.85
-0.10 (-0.72%)
▼
5d:
-0.22%
30d:
-0.57%
90d:
-16.52%
BUY
HIGH Confidence
Last Updated: February 2, 2026
Earnings: Feb 17, 2026
13d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: PDCC shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: PDCC shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$22.29
Based on 9.1% avg growth
INTRINSIC VALUE TODAY
$13.84
Trading above fair value
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 6.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PDCC is currently trading at $13.85, which is considered slightly low relative to its 30-day fair value range of $13.77 to $14.15. The stock's valuation (Forward PE: 6.0) is in line with its historical norms (6.3). Remarkably, the market is currently pricing in an annual earnings decline of 1.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PDCC is in a strong downtrend. The price is currently testing key support at $13.80. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $19.00 (+37.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PDCC is in a strong downtrend. The price is currently testing key support at $13.80. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $19.00 (+37.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$13.77 -
$14.15
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 37.2% below Wall St target ($19.00)
Fair Price Analysis
30-Day Fair Range
$13.77 -
$14.15
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$13.80
Resistance Level
$14.06
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
6.03
Wall Street Target
$19.00
(+37.2%)
Valuation Discount vs History
-1.6% cheaper
PE vs Historical
6.0 vs 6.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.6%
(market-implied from PE analysis)
1-Year Target
$13.63
(-2%)
2-Year Target
$13.41
(-3%)
3-Year Target
$13.20
(-5%)
3-Yr Target (if PE normalizes)
(PE: 6→6)
$13.78
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 14.2%)
$76.18
(+450%)
Base:
(SPY PE: 6.0, Growth: 14.2%)
$20.62
(+49%)
Bear:
(PE: 5.1, Growth: 14.2%)
$17.52
(+27%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (26x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 25.66 | Current EPS (TTM): $0.61
Bull Case
$34.43
(+149%)
Analyst growth 100.0%, PE expands to 28.2
Base Case
$31.30
(+126%)
Market implied 100.0%, PE stable at 25.7
Bear Case
$10.64
(-23%)
Severe decline -20.0%, PE contracts to 21.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.0 to 6.3
Stabilization Target:
$14.46
(+4.4%)
PE Expansion Potential:
+4.4%
Last updated: February 02, 2026 6:54 PM ET
Data refreshes hourly during market hours. Next update: 7:54 PM
Data refreshes hourly during market hours. Next update: 7:54 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is PDCC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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