Quantitative analysis for CION Investment Corporation (CION) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Strong Sell (20.0) (grade F). 30 signals analyzed (25 differentiated alt-data).
CION 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 | $7.58 | $7.49 | $7.52 |
| 2026-05-11 | $7.19 | $6.82 | $6.83 |
| 2026-05-21 | $6.73 | $6.60 | $6.60 |
| 2026-06-03 | $6.87 | $6.62 | $6.67 |
| 2026-06-15 | $7.20 | $7.00 | $7.03 |
| 2026-06-26 | $6.20 | $6.03 | $6.12 |
| 2026-07-09 | $6.40 | $6.23 | $6.25 |
| 2026-07-21 | $6.23 | $6.07 | $6.17 |
| 2026-07-31 | $6.04 | $5.85 | $5.96 |
| 2026-08-12 | $7.47 | $7.31 | $7.43 |
| 2026-08-24 | $7.44 | $7.27 | $7.38 |
| 2026-09-03 | $7.59 | $7.34 | $7.36 |
How CION Investment Corporation stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| LX | LexinFintech Holdings Ltd. | $332M | — |
| FUFU | BitFuFu Inc. | $332M | — |
| ATII | Archimedes Tech SPAC Partners II Co. Ordinary Shares | $332M | — |
| PPT | Putnam Premier Income Trust | $329M | — |
View all Financials stocks by valuation and signals →
CION Investment Corporation (CION) scores Strong Sell (20.0), with every measured dimension at or below 51. The weakest are competitive moat at 27, analyst consensus at 19, technicals at 13, across 5 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| earnings quality | 51 |
| valuation | 45 |
| competitive moat | 27 |
| analyst consensus | 19 |
| technicals | 13 |
StoQuant analyzes 30 signals (25 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
Get daily updates on CION Investment Corporation (CION): Q-Score changes, insider transactions, forecast shifts, sector rotation, and macroeconomic context. The StoQuant digest curates the most material signals for your watchlist — free, no account required.
See a sample digest • Unsubscribe anytime • Privacy policy
StoQuant is a quantitative stock research platform powered by AI scoring, fundamental analysis, and institutional-grade signals. We cover 3,600+ US-listed equities with daily updates on valuations, earnings quality, insider flow, and ML-based return forecasts. Learn more about us.
Share this stock's latest Q-Score and alpha score on your website, GitHub README, or blog. The SVG badge auto-updates daily:
<a href="https://stoquant.com/research/CION"><img src="https://stoquant.com/badge/CION.svg" alt="CION Investment Corporation (CION) Q-Score and Alpha on StoQuant" width="240" height="64" /></a>
StoQuant research is generated algorithmically using public market data, SEC filings, news feeds, and proprietary ML models. Not investment advice. Past performance does not guarantee future results.
Weekly Q-Score signals and insider buying activity on our highest-conviction stock picks. Email only, no account needed. See a sample digest.