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GOLUB CAPITAL BDC INC (GBDC) Stock Technical Analysis

NASDAQ:GBDC - Nasdaq - US38173M1027 - Common Stock - Currency: USD

15.55  +0.12 (+0.78%)

After market: 15.55 0 (0%)

Technical Rating and Analysis

5

Taking everything into account, GBDC scores 5 out of 10 in our technical rating. GBDC has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.

In the last month GBDC has a been trading in the 14.80 - 15.77 range, which is quite wide. It is currently trading near the high of this range.
Prices have been consolidating recently, this may present a good entry opportunity.
GBDC has an average volume of 1355810 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
When comparing the performance of all stocks over the past year, GBDC turns out to be only a medium performer in the overall market: it outperformed 48% of all stocks.
GBDC is part of the Capital Markets industry. There are 223 other stocks in this industry, GBDC did better than 46% of them.
GBDC is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so GBDC is lagging the market.
Weekly and Daily overview Charts
GOLUB CAPITAL BDC INC / GBDC Weekly stock chart
GOLUB CAPITAL BDC INC / GBDC Daily stock chart
Setup Rating and Analysis

8

Although the technical rating is only medium, GBDC does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 15.59. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 15.50, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for GBDC in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

14.01

16.16

We found 3 important support areas.

  • A support zone ranging from 15.12 to 15.50. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 14.63 to 14.68. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A support zone ranging from 14.15 to 14.39. This zone is formed by a combination of multiple trend lines in multiple time frames.

When analyzing the resistance we notice 2 important areas.

  • A resistance zone ranging from 15.59 to 15.67. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • Resistance @16.00 from a horizontal line in the daily time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS48.49
Mansfield-0.85
10 Day High15.77
10 Day Low15.11
20 Day High15.77
20 Day Low14.8
52 Week High17.72
52 Week Low14.05
Performance
1 Week-1.14%
2 Weeks-0.19%
1 Month3.74%
3 Month1.11%
6 Month7.99%
12 Month1.3%
2 Year10.36%
3 Year-1.33%
5 Year-6.66%
10 Year-12.44%
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.01
RSI(14)53.95
LBB15.3
UBB15.82
GOLUB CAPITAL BDC INC / GBDC Daily stock chart

GOLUB CAPITAL BDC INC

NASDAQ:GBDC (2/7/2025, 8:00:01 PM)

After market: 15.55 0 (0%)

15.55

+0.12 (+0.78%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.78%
1 Week-1.14%
2 Weeks-0.19%
1 Month3.74%
3 Month1.11%
6 Month7.99%
12 Month1.3%
2 Year10.36%
3 Year-1.33%
5 Year-6.66%
10 Year-12.44%
15 YearN/A
Volatility
ATR(14)0.21
ATR(20)%1.29%
ATR Inc-20.62%
Range Today0.15
ADR(20)0.18
ADR(20)%1.17%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS48.49
Mansfield-0.85
10 Day High15.77
10 Day Low15.11
20 Day High15.77
20 Day Low14.8
52 Week High17.72
52 Week Low14.05
CS1 End15.5
CR1 Start15.59
Volume & EV
DER(3)8.18%
DER(5)5.39%
Volume1.18M
Volume Incr33.89%
Vol(5)1.72M
Vol(50)1.36M