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CION Investment Corporation (CION) stock analysis
SKIP 2% confidence · analysed Sep 10, 2026
This analysis is from Sep 10, 2026 and may be out of date.
On Sep 10, 2026, our model rated CION Investment Corporation (CION) SKIP with 2% confidence at a price of $7.25. That means the signals cancel out; the model sees no clear edge either way.
Technical picture
The 14-day RSI is 46, close to the neutral 50 line, so momentum is balanced.
MACD is below its signal line, so short-term momentum is pointing down.
The price is above its 50-day moving average but still below the 200-day: a short-term recovery inside a longer-term downtrend.
Volume is about normal (1.0x the 20-day average).
Trend structure and money flow
Market structure: bearish structure intact, no fresh break.
The most recent swing high is $7.54 and the swing low is $6.05; traders often treat these as resistance and support.
Price is sitting in a bullish order block, a zone where large buyers stepped in before.
Fundamentals
The company reports a profit margin of 1.2% and revenue growth of -4.7%.
In its latest quarter it earned $0.29 per share, which beat the $0.27 analysts expected, with revenue +12.7% year over year.
The model's one-paragraph read
No clear edge (SKIP) — composite score +0.02 (SKIP). Technicals: RSI 46.32, MACD bearish, price above SMA50. Fundamentals: margin 1.2%, revenue growth -4.7%. Financial results: YoY revenue +12.7%, last EPS surprise +7.4%. Smart Money Concepts: bearish structure intact, no fresh break, price retesting a bullish order block. FinGPT news read: positive. Reference price $7.19; no trade levels (SKIP).
Past ratings for CION
| Date | Verdict | Confidence | Price | Move since | |
|---|---|---|---|---|---|
| Sep 10, 2026 | SKIP | 2% | $7.25 | — |
"Move since" compares each call's price with the latest analysed price.
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Frequently asked questions
Is CION a buy right now?
As of Sep 10, 2026, our automated model rates CION Investment Corporation (CION) SKIP with 2% confidence: the signals cancel out; the model sees no clear edge either way. This is a model output for education, not personal investment advice.
What does a SKIP rating mean?
A SKIP rating means the signals cancel out; the model sees no clear edge either way.
For information and education only. Not investment advice. Ratings are produced by an automated model, can be wrong, and may be out of date. Do your own research; you can lose money investing. The site's author may hold positions in stocks discussed here.