Blue Owl Capital Corporation (OBDC) Stock Profile & Financial OverviewBlue Owl Capital Corporation
OBDC Company Overview & Business Description
Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments and common equity investments. Within private equity, it seeks to invest in growth, acquisitions, market or product expansion, refinancings and recapitalizations. It seeks to invest in middle market companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2.5 billion at the time of investment.
Key Information
Current Trend for OBDC
An assessment of the current trend environment for OBDC, based on the latest closing price data and intended to describe the market context heading into the next trading session.
As of 2025-12-24, the current trend for OBDC is a Sideways Consolidation (Range-Bound Environment).
The weekly trend is in a consolidation regime, which automatically downgrades the daily signal to sideways conditions. This environment favors short-term mean-reversion rather than trend-following.
- The weekly context is non-trending (sideways), which typically caps the duration and magnitude of daily trend moves.
- Price is currently trending at a healthy distance, sitting -1.31 ATR away from the adaptive KAMA baseline.
- Technical Update: Price has failed at a key Fractal Low, signaling a potential structural breakdown.
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Adaptive Trend Model · Daily & Weekly (2025-12-24 ET)
This model uses an adaptive trend algorithm based on daily and weekly price data to identify whether a stock is in an uptrend, downtrend, or consolidation over a multi-week to multi-month horizon. Compared with traditional moving-average systems, it filters short-term noise more effectively, captures trend continuation more reliably, and provides a stronger basis for position sizing and risk-management decisions such as stop-loss and take-profit levels.
As of 2025-12-24, OBDC showing momentum fatigue; Long-term trend is bearish.
Trend Strength: OBDC last closed at 12.59, trading 0.4 ATR below the adaptive KAMA baseline (12.69). Technical Classification: Late-Cycle / Momentum Divergence.
Trend Score: Technical Score: 45/100. Classification: Late/Exhausted. Alignment: Indeterminate. Logic: Price action is range-bound or lacking sufficient slope for trend confirmation.
SuperTrend Risk: Structural Support: Adaptive SuperTrend at 12.38. This level serves as the calculated invalidation point for the current upward structure.
Risk Skew: Multi-timeframe risk skew is currently assessed as Conflicted / Counter-Trend. Daily action is trending up, but faces a bearish weekly backdrop. This creates a high-risk 'bull trap' environment where upside may be capped by macro resistance.
Key Levels: Key technical references: Spot 12.59, KAMA 12.69.