CSWCSMALL

Capital Southwest Corporation

Financial ServicesAsset Management
$23.51
$0.00(-1.14%)
52W$19.37
$24.43
Updated Jul 8, 02:00 AM
RSI56
RS Rating56/99
Beta0.67
Volatility19%
F-Score4/9
Mkt Cap$1.5B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Capital Southwest Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings growth of 33% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
56
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.67
vs S&P 500
DEFENSIVE
52W Position
82%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$23.48
50 SMA > 100 SMA$23.02
100 SMA > 150 SMA$22.86
150 SMA > 200 SMA$22.40

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.39+0.52%ABOVE
50 SMA$23.48+0.13%ABOVE
100 SMA$23.02+2.13%ABOVE
150 SMA$22.86+2.85%ABOVE
200 SMA$22.40+4.96%ABOVE

Price Performance

1D-1.1%
1W-1.1%
1M+1.0%
3M+4.2%
6M+6.4%
YTD+5.5%
1Y+3.5%
3Y+5.3%
52-Week Trading Range82% from low
$23.51
52W Low$19.37
52W High$24.43

Technical Indicators

RSI (14)NEUTRAL
55.9
305070
Setup ScoreCOOL
4/10
Base depth: 7.7%

Risk Profile

Beta
0.67
52W Vol
19%
ATR
$0.38
Max DD (1Y)
-17%

Volume Analysis

Today
440.4K
50D Avg
613.5K
Vol Ratio
0.72x
Liquidity
MODERATE

Earnings Momentum

Q1'26+55%
$0.48
Q2'26-8%
$0.44
Q3'26+80%
$0.54
Q4'26+33%
$0.44
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+32.68%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:-6.58%
3 Years:+19.98%
TTM:+33.80%

Stock Price CAGR

10 Years:+5.22%
5 Years:-1.77%
3 Years:+5.31%
1 Year:+3.52%

Return on Equity

10Y Avg:9.2%
5Y Avg:10.2%
3Y Avg:11.0%
Last Year:11.7%

Key Metrics

Market Cap$1.5B
Gross Margin94.3%
Net Margin45.9%
Piotroski F-Score4/9

Frequently Asked Questions

Is CSWC in an uptrend right now?

CSWC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CSWC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is CSWC overbought or oversold?

CSWC's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is CSWC outperforming the market?

CSWC has a Relative Strength (RS) Rating of 56 out of 99. CSWC is performing about average compared to the market.

Where is CSWC in its 52-week range?

CSWC is trading at $23.51, which is 96% of its 52-week high ($24.43) and 82% above its 52-week low ($19.37).

How volatile is CSWC?

CSWC has a Beta of 0.67 and 52-week volatility of 19%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.