Quantitative analysis for Capital Southwest Corporation (CSWC) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Hold (51.0) (grade C). Gem alpha score: 50.0. 28 signals analyzed (24 differentiated alt-data).
CSWC 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 | $23.69 | $23.42 | $23.52 |
| 2026-05-11 | $23.93 | $23.49 | $23.54 |
| 2026-05-21 | $23.46 | $23.02 | $23.08 |
| 2026-06-03 | $23.52 | $23.02 | $23.17 |
| 2026-06-15 | $23.62 | $23.12 | $23.12 |
| 2026-06-26 | $23.38 | $22.89 | $23.15 |
| 2026-07-09 | $23.69 | $23.47 | $23.62 |
| 2026-07-21 | $24.20 | $23.84 | $24.06 |
| 2026-07-31 | $23.84 | $23.39 | $23.59 |
| 2026-08-12 | $25.30 | $25.03 | $25.11 |
| 2026-08-24 | $25.29 | $24.91 | $25.28 |
| 2026-09-03 | $25.01 | $24.16 | $24.55 |
How Capital Southwest Corporation stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| HYT | BlackRock Corporate High Yield Fund, Inc. | $1.4B | 56.0 |
| BMEZ | BlackRock Health Sciences Trust II | $1.4B | — |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $1.4B | 50.0 |
| ECAT | BlackRock ESG Capital Allocation Trust | $1.5B | — |
View all Financials stocks by valuation and signals →
Capital Southwest Corporation (CSWC) scores Hold (51.0), and the composite conceals a 77-point disagreement between its dimensions. It is strongest on technicals at 77, and weakest on ML forecast at 15 and AI Alpha (gem) at 0. A stock can carry technicals that high while AI Alpha (gem) sits at 0; 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 | 77 |
| analyst consensus | 58 |
| competitive moat | 42 |
| ML forecast | 15 |
| AI Alpha (gem) | 0 |
StoQuant analyzes 28 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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