Quantitative analysis for Ares Capital Corporation (ARCC) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Buy (61.0) (grade B). 30 signals analyzed (24 differentiated alt-data).
ARCC stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $18.92 | $18.53 | $18.67 |
| 2026-05-11 | $18.97 | $18.66 | $18.68 |
| 2026-05-21 | $18.85 | $18.63 | $18.74 |
| 2026-06-03 | $18.95 | $18.55 | $18.68 |
| 2026-06-15 | $18.93 | $18.61 | $18.62 |
| 2026-06-26 | $18.25 | $17.93 | $18.19 |
| 2026-07-09 | $18.57 | $18.27 | $18.41 |
| 2026-07-21 | $19.18 | $18.88 | $18.95 |
| 2026-07-31 | $18.89 | $18.71 | $18.76 |
| 2026-08-12 | $19.97 | $19.74 | $19.87 |
| 2026-08-24 | $20.07 | $19.83 | $20.05 |
| 2026-09-03 | $20.20 | $19.89 | $20.01 |
How Ares Capital Corporation stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| AEG | Aegon Ltd. | $13.0B | — |
| RZB | Reinsurance Group of America, Incorporated | $12.7B | — |
| BSAC | Banco Santander-Chile | $14.7B | — |
| WF | Woori Financial Group Inc. | $15.2B | — |
View all Financials stocks by valuation and signals →
Ares Capital Corporation (ARCC) scores Buy (61.0), and the composite conceals a 62-point disagreement between its dimensions. It is strongest on technicals at 89 and ML forecast at 61, and weakest on analyst consensus at 32 and competitive moat at 27. A stock can carry technicals that high while competitive moat sits at 27; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| technicals | 89 |
| ML forecast | 61 |
| analyst consensus | 32 |
| competitive moat | 27 |
StoQuant analyzes 30 signals (24 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Financials Hub — Top performers and valuation outliers in Financials
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