PSBD:NYSEPalmer Square Capital BDC Inc. analysis
Data as of Aug 10, 2026 - not real-time
- Latest price
- $10.45
- Risk: medium
- 7/10Medium risk
Summary
The moving-average structure behind Palmer Square Capital BDC Inc. is bearish at $10.45, with short-term averages lagging the long-term ones. The last 30 days have lost 3.2%. Momentum indicators put RSI at 61.2 (approaching overbought) with MACD reading bullish. Recent trading has carved out support near $9.37 and resistance around $10.56.
Multiples put this in undervalued territory: 7.0 times earnings against the sector's 16.9. Sell-side targets cluster 6.1% above the current quote. The 13.78% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 25.9%, a beta of 0.54 and a maximum drawdown of 33.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
Multiples put this in undervalued territory: 7.0 times earnings against the sector's 16.9. Sell-side targets cluster 6.1% above the current quote. The 13.78% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 25.9%, a beta of 0.54 and a maximum drawdown of 33.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
Top market events
- donanimhaber.com2monPalmer Square Capital BDC Inc. PSBD Edges Higher as Support Holds - ETF AUM GrowthPalmer PSBD stock...
- MISSION WOODS, Kan., August 05, 2026--Palmer Square Capital BDC Inc. NYSE: PSBD "PSBD" or the "Company" , an externally...
- Morningstar26dPalmer Square Capital BDC Inc.
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 11.13
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- P/E of 7.0 versus sector average of 16.9
- Dividend yield of 13.78% looks stretched against payout coverage
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- P/E of 7.0 versus sector average of 16.9
- Dividend yield of 13.78% looks stretched against payout coverage
- Analyst targets imply +6.1% versus the current price
Key metrics
Financial health
P/E Ratio7.0
Industry P/E16.9
Technical analysis
TrendBearish
RSI61.2
Support$9.37
Resistance$10.56
MA 20$9.87
MA 50$10.34
MA 200$11.13
MACDBullish
VolumeDecreasing
Fear & Greed Index93.8
Valuation
Target Price$11.08
Upside/Downside6.06%
GradeUndervalued
TypeValue
Dividend Yield13.78%
Risk assessment
Beta0.54
Volatility25.95%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.