PSEC Stock Analysis: Buy, Sell, or Hold?
PSEC - Prospect Capital Corporation
$2.31
0.00 (0.00%)
▲
5d:
+3.12%
30d:
+5.96%
90d:
-8.33%
BUY
HIGH Confidence
Analysis Updated: Jun 15, 2026 12:00 AM ET
Earnings: Aug 26, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: PSEC shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: PSEC shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1.31
Based on -10.0% avg growth
INTRINSIC VALUE TODAY
$0.81
Trading above historical range
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 6.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PSEC is currently trading at $2.31, which is considered fair relative to its 30-day fair value range of $2.19 to $2.43. The stock's valuation (Forward PE: 6.6) is in line with its historical norms (6.5). At these levels, the market is pricing in 0.6% annual earnings growth.
Technical Outlook: Technically, PSEC is in a strong downtrend. Immediate support is located at $2.19, while resistance sits at $2.52.
Market Sentiment: PSEC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $2.00. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PSEC is in a strong downtrend. Immediate support is located at $2.19, while resistance sits at $2.52.
Market Sentiment: PSEC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $2.00. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$2.19 -
$2.43
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 13.4% above Wall St target ($2.00)
- BULLISH: Expecting earnings turnaround to 0.6% growth with -12.1% revenue growth
Trading Range Analysis
30-Day Trading Range
$2.19 -
$2.43
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$2.19
Resistance Level
$2.52
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.60
Wall Street Target
$2.00
(-13.4%)
Revenue Growth (YoY)
-12.1%
Earnings Growth (YoY)
-78.2%
Profit Margin
-5.8%
Valuation Premium vs History
+0.6% premium
PE vs Historical
6.6 vs 6.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.6%
(market-implied from PE analysis)
1-Year Target
$2.32
(+1%)
2-Year Target
$2.34
(+1%)
3-Year Target
$2.35
(+2%)
3-Yr Target (if PE normalizes)
(PE: 7→7)
PE COMPRESSION
$2.32
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -23.9%)
$5.56
(+141%)
Base:
(SPY PE: 6.6, Growth: -23.9%)
$1.68
(-27%)
Bear:
(PE: 5.6, Growth: -23.9%)
$1.43
(-38%)
Share & Embed Analysis
Last updated: June 15, 2026 9:28 PM ET
Data refreshes hourly during market hours. Next update: 10:28 PM
Data refreshes hourly during market hours. Next update: 10:28 PM
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Technical Signals Check
Is PSEC showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
M Grier Eliasek
BUY
942800 shares
2026-02-11
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