Quantitative analysis for Prospect Capital Corporation (PSEC) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (35.0) (grade D). Gem alpha score: 38.0. 28 signals analyzed (24 differentiated alt-data).
PSEC 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 | $2.73 | $2.68 | $2.69 |
| 2026-05-11 | $2.48 | $2.37 | $2.40 |
| 2026-05-21 | $2.29 | $2.16 | $2.26 |
| 2026-06-03 | $2.39 | $2.26 | $2.26 |
| 2026-06-15 | $2.40 | $2.31 | $2.31 |
| 2026-06-26 | $2.34 | $2.24 | $2.31 |
| 2026-07-09 | $2.24 | $2.19 | $2.21 |
| 2026-07-21 | $2.23 | $2.15 | $2.15 |
| 2026-07-31 | $2.17 | $2.12 | $2.13 |
| 2026-08-12 | $2.31 | $2.27 | $2.29 |
| 2026-08-24 | $2.35 | $2.29 | $2.32 |
| 2026-09-03 | $2.25 | $2.17 | $2.19 |
How Prospect Capital Corporation stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| AOD | Abrdn Total Dynamic Dividend Fund | $1.1B | — |
| AGBK | AGI Inc | $1.1B | — |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $1.1B | 68.0 |
| ABTC | American Bitcoin Corp | $1.1B | — |
View all Financials stocks by valuation and signals →
Prospect Capital Corporation (PSEC) scores Sell (35.0), and the composite conceals a 78-point disagreement between its dimensions. It is strongest on valuation at 78 and earnings quality at 67, and weakest on analyst consensus at 2 and AI Alpha (gem) at 0. A stock can carry valuation 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 |
|---|---|
| valuation | 78 |
| earnings quality | 67 |
| ML forecast | 35 |
| competitive moat | 27 |
| technicals | 12 |
| analyst consensus | 2 |
| 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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