Quantitative analysis for Nuveen Churchill Direct Lending Corp. (NCDL) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (40.0) (grade D). 27 signals analyzed (23 differentiated alt-data).
NCDL 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 |
|---|---|---|---|
| 2026-04-28 | $14.36 | $14.13 | $14.36 |
| 2026-05-08 | $14.24 | $13.54 | $13.66 |
| 2026-05-20 | $13.02 | $12.74 | $12.95 |
| 2026-06-02 | $13.47 | $13.20 | $13.26 |
| 2026-06-12 | $12.83 | $12.46 | $12.77 |
| 2026-06-25 | $12.51 | $12.24 | $12.43 |
| 2026-07-08 | $12.75 | $12.54 | $12.68 |
| 2026-07-20 | $12.82 | $12.51 | $12.61 |
| 2026-07-30 | $12.30 | $12.14 | $12.19 |
| 2026-08-12 | $12.82 | $12.19 | $12.38 |
| 2026-08-24 | $12.47 | $12.21 | $12.32 |
| 2026-09-03 | $12.82 | $12.53 | $12.57 |
How Nuveen Churchill Direct Lending Corp. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| PDT | John Hancock Premium Dividend Fund | $635M | 58.0 |
| VMO | Invesco Municipal Opportunity Trust | $644M | — |
| MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $645M | — |
| GAIN | Gladstone Investment Corporation | $646M | — |
View all Financials stocks by valuation and signals →
Nuveen Churchill Direct Lending Corp. (NCDL) scores Sell (40.0), with every measured dimension at or below 28. The weakest are technicals at 28, competitive moat at 27, analyst consensus at 25, across 3 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| technicals | 28 |
| competitive moat | 27 |
| analyst consensus | 25 |
StoQuant analyzes 27 signals (23 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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