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Saratoga Investment Corp New (SAR) stock analysis
SKIP 6% confidence · analysed Oct 5, 2026
On Oct 5, 2026, our model rated Saratoga Investment Corp New (SAR) SKIP with 6% confidence at a price of $16.50. That means the signals cancel out; the model sees no clear edge either way.
Technical picture
The 14-day RSI is 38. Momentum is soft: below the neutral 50 line, but not yet oversold.
MACD is below its signal line, so short-term momentum is pointing down.
The price is below both its 50-day and 200-day moving averages, the classic picture of a downtrend.
Volume is about normal (0.8x the 20-day average).
Trend structure and money flow
Market structure shows a bearish break of structure (BOS): price broke a recent swing low in the direction of the trend, which usually signals trend continuation.
The most recent swing high is $22.58 and the swing low is $16.89; traders often treat these as resistance and support.
Price is sitting in a bearish order block, a zone where large sellers stepped in before, so upside may stall here.
Fundamentals
The company reports a profit margin of 12.7% and revenue growth of -4.8%.
In its latest quarter it earned $0.47 per share, which missed the $0.54 analysts expected, with revenue -128.3% year over year.
The next earnings report is expected around Oct 6, 2026; prices often move sharply around earnings.
The model's one-paragraph read
No clear edge (SKIP) — composite score -0.06 (SKIP). Technicals: RSI 37.61, MACD bearish, price below SMA50. Fundamentals: margin 12.7%, revenue growth -4.8%. Financial results: YoY revenue -128.3%, last EPS surprise -13.0%, next earnings 2026-10-06. Smart Money Concepts: BOS bearish (trend continuation), price retesting a bearish order block. Memory: 1 prior look(s); 0% of directional calls matched later price. Reference price $16.71; no trade levels (SKIP).
Past ratings for SAR
| Date | Verdict | Confidence | Price | Move since | |
|---|---|---|---|---|---|
| Oct 5, 2026 | SKIP | 6% | $16.50 | — | |
| Sep 2, 2026 | SKIP | 10% | $18.33 | -10.0% |
"Move since" compares each call's price with the latest analysed price.
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Frequently asked questions
Is SAR a buy right now?
As of Oct 5, 2026, our automated model rates Saratoga Investment Corp New (SAR) SKIP with 6% confidence: the signals cancel out; the model sees no clear edge either way. This is a model output for education, not personal investment advice.
When does Saratoga Investment Corp New report earnings next?
The next earnings report is expected around Oct 6, 2026.
What does a SKIP rating mean?
A SKIP rating means the signals cancel out; the model sees no clear edge either way.
For information and education only. Not investment advice. Ratings are produced by an automated model, can be wrong, and may be out of date. Do your own research; you can lose money investing. The site's author may hold positions in stocks discussed here.