Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.361
Sell
RSI(14)
33.046
Neutral
STOCH(KDJ)(9,3,3)
17.400
Neutral
ATR(14)
0.431
High Vlolatility
CCI(14)
-132.029
Sell
Williams %R
78.270
Sell
TRIX(12,20)
-0.446
Sell
StochRSI(14)
71.616
Buy
Blue Owl Technology Finance Corp
OTF12.230USD
+0.430+3.64%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
5.70BMarket Cap
7.96P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Blue Owl Technology Finance Corp
Currency: USD Updated: 2026-02-06Key Insights
Blue Owl Technology Finance Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 55 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.70.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Blue Owl Technology Finance Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Blue Owl Technology Finance Corp Highlights
StrengthsRisks
Blue Owl Technology Finance Corp. is a closed-end management investment company. The Company is focused primarily on originating and making loans to and making debt and equity investments in technology-related, specifically software, companies based primarily in the United States. It originates and invests in senior secured or unsecured loans, subordinated loans or mezzanine loans, and equity-related securities including common equity, warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio Company’s common equity. Its investment objective is to maximize total return by generating current income from debt investments and other income producing securities, and capital appreciation from its equity and equity-linked investments. It may hold its investments directly or through special-purpose vehicles. Blue Owl Technology Credit Advisors LLC serves as its investment advisor.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 161.48% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 629.12M.
Undervalued
The company’s latest PB is 0.71, at a low 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 223.34K shares of this stock.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
15.700
Target Price
+33.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Blue Owl Technology Finance Corp is 7.48, ranking 33 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 426.86M, representing a year-over-year increase of 115.38%, while its net profit experienced a year-over-year increase of 96.54%.
Score
Financials
9.46
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.51
Operational Efficiency
5.69
Growth Potential
10.00
Shareholder Returns
6.76
Blue Owl Technology Finance Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Blue Owl Technology Finance Corp is 7.28, ranking 57 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 7.96, which is 63.73% below the recent high of 13.04 and 3.52% above the recent low of 7.68.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 55/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Blue Owl Technology Finance Corp is 7.20, ranking 53 out of 118 in the Investment Banking & Investment Services industry. The average price target is 16.00, with a high of 17.00 and a low of 14.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
15.700
Target Price
+33.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
71
Total
7
Median
8
Average
Company name
Ratings
Analysts
Blue Owl Technology Finance Corp
OTF
10
Blackstone Inc
BX
23
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
Bank of New York Mellon Corp
BK
18
State Street Corp
STT
18
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Blue Owl Technology Finance Corp is 6.83, ranking 76 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 13.99 and the support level at 11.10, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
12.372
Sell
MA10
12.885
Sell
MA20
13.438
Sell
MA50
13.877
Sell
MA100
13.953
Sell
MA200
14.416
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Blue Owl Technology Finance Corp is 7.82, ranking 55 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
--
120 days
--
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Investment Banking & Investment Services
Blue Owl Technology Finance Corp
OTF
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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STT
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
AMP
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
XP Inc
XP
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneX Group Inc
SNEX
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tradeweb Markets Inc
TW
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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