CGBD

Broke outConviction 46LongFinancialsScan · Mon, Aug 10, 2026

DowntrendThree white soldierschannel

CGBD$11.14+1.09%

ResistanceSupportVol 14Insider sell

Vol MA14 686.83K

May 11May 28Jun 16Jul 6Jul 23Aug 10

Trade plan

Long

Entry

11.14

Risk

Stop

9.89

-11.3% to stop

Reward

Target 1

—

Stretch

Target 2

—

Levels are derived from the pattern's structure (resistance, support and ATR) — a mechanical plan, not financial advice. Size positions to your own risk tolerance.

Carlyle Secured Lending, Inc.www.carlylesecuredlending.com ↗

Price11.14

Change+1.09%

Gap-0.32%

Rel volume3.01×

Avg volume661.65K

Avg $ vol6.92M

SMA 2010.40

SMA 5010.60

SMA 20011.58

Price vs 50+5.07%

Price vs 200-3.79%

MA stackmixed

50/200 cross—

Supertrendup · 10.13

RSI (14)63

MACD hist0.12

MACD crossbull · 4d

Stoch %K / %D94 / 94

ADX (14)17

+DI / −DI30 / 15

RSI divergenceBullish

MACD divergenceBullish

ATR %+2.66%

ADR %2.59%

52w high13.99

52w low9.99

From 52w high-20.37%

Above 52w low+11.51%

New 52w highNo

SqueezeOff

Bollinger width11.56%

%B1.11

Donchian pos93.73%

Donchian high11.22

Donchian low9.95

AVWAP (52w high)11.72

vs AVWAP high-4.92%

AVWAP (52w low)10.70

vs AVWAP low+4.13%

OBV trendFlat

Chaikin MF (20)-0.05

Today vs 20d3.01×

Avg vol (14d)686.83K

Avg vol (20d)661.65K

Avg $ vol (20d)6.92M

Market cap766.48M

RS 3m (vs SPY)-12.15%

RS 6m (vs SPY)-22.20%

RS line new highNo

Trend template2/8

Technical rank46.7

1 week+8.58%

1 month+5.79%

3 months-3.30%

6 months-7.01%

1 year-18.45%

YTD-11.24%

P/E10.95

P/B0.71

P/S—

P/FCF—

EPS1.01

Div yield13.57%

ROE6.48%

ROA2.86%

Debt/Eq1.20

Current—

EV/EBITDA—

Gross margin—

Net margin—

Rev growth—

EPS growth-21.36%

Price target12.50

Target upside12.21%

Analyst ratingBuy

Institutional38.17%

Ent. value2.01B

Revenue—

Net income-60K

Gross profit—

Free cash flow—

Industry—

ExchangeNasdaq

Shares out69.5M

Employees2.5K

ListedWed, Jun 14, 2017

Free float69.88M

Float %99.7%

Short interest4.2M

Days to cover7.5d

Short volume47.5%

Squeeze score57 / 100

Next earnings—

EPS forecast—

Last EPS vs est$0.35 vs $0.32

Last surprise+9.4% beat

Setup gradeC

Conviction46 / 100

Pattern quality71%

Tech rank46.7 / 100

Group rank96 / 100 · Leading

Status laneBroke out

Setup directionLong

Pattern familyChannel

Resistance10.33

Support9.96

Days since event2d

Candle confirmThree white soldiers

News sentiment—

Financials as of Tue, Jun 30, 2026 · quarterly.

Signal lifecycle

How this symbol has moved through the lanes across 47 scans — each scan is re-classified from that day's price, so gaps are days it dropped off the board entirely.

Setting up
Aug 6
1 scan
→
Breaking out now
Aug 7
1 scan
→
Broke out
Aug 10
1 scan

Congress activity

Disclosed STOCK Act trades in CGBD

All disclosures →

No recent disclosed trades by Congress in CGBD. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in CGBD · 4 sells

Insider	Side	Shares	Value	Traded	Filed
Nestor John G. Director · Common Stock · 2026-06-01	Sell	1.62K	$18K	2026-06-01	2026-06-02
Nestor John G. Director · Common Stock · 2026-05-15	Sell	3.45K	$39K	2026-05-15	2026-05-20
Nestor John G. Director · Common Stock · 2026-05-15	Sell	885	$10K	2026-05-15	2026-05-20
Nestor John G. Director · Common Stock · 2026-05-15	Sell	1.72K	$19K	2026-05-15	2026-05-20

SEC filings

EDGAR filings in CGBD · 5 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.