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CION

CION Investment Corp
NYSE· CIK 0001534254
$6.78 +0.20 (+2.96%)
Oct 27 4:00 PM ET · prev $6.58
Market cap
$319.3M
Small cap
Median target
🔒 Subscribers only
Next earnings
Nov 5
in 9 days · EPS est. $0.29
1 year
−28.8%
from $9.51 · Oct 27
30 days
−4.2%
from $7.07
52-week range
$5.91–10.20
−34% from high · low Jul 30
Avg volume 20D
302.3K
shares / day
Short interest
🔒 Subscribers only
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
6
analyzed by SecBot
SecBot read BULLISH 4 reports · 90 days
Balance 0 bearish · 2 bullish · 2 neutral oldest → newest, height = score
Avg score ·High conf. 3/4 ·Next Earnings date, Nov 5, 2026
Strongest BULLISH CION Investment Corp disclosed via an 8-K that its portfolio company David's Bridal signed a non-binding LOI…
All reports →

Price

Daily candles with volume.

Signal stack

Where each data set points today.

  • InstitutionsBEARISH

    Q2 2026: 5 added (0 new), 9 trimmed or exited.

  • EstimatesRISING

    Current-quarter EPS estimate $0.265 → $0.295 over 90 days. 2 up, 0 down in 30 days.

  • TrendDOWNTREND

    4% below its 50-day average.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
VAN ECK ASSOCIATES CORPADD1,236,397$7.7M
UBS Group AGADD915,653$5.7M
BANK OF AMERICA CORP /DE/DOUBLED169,916$1.1M
Kestra Advisory Services, LLCTRIM169,515$1.1M
Qube Research & Technologies LtdTRIM113,967$710.0K
ROYAL BANK OF CANADADOUBLED68,994$430.0K
Private Advisor Group, LLCNEAR_EXIT62,823$391.4K
RAYMOND JAMES FINANCIAL INCNEAR_EXIT30,327$188.9K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

last action May 2026

Fresh Price Targets

Analyst price targets updated within the last 24 hours are for subscribers only.

Subscribe for Full Access
Recent actions
DateFirmActionRating
May 11, 2026Wells Fargo
MAINTAIN
MAINTAINUnderweight

Earnings setup

Estimates
Nov 5
reports in 9 days
$0.29
EPS estimate, this quarter
+11%
estimate change, 90 days
2↑ 0↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q$0.29$0.28–$0.31+0.0%$48.1M
Next Q$0.30$0.26–$0.34+0.0%$46.3M
Current FY$1.13$1.08–$1.18+0.0%$193.6M
Next FY$1.15$0.94–$1.35+0.0%$180.7M
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 5, 2026
Earnings date
CION Q3 2026 Earnings Scheduled — 2026-11-05
Recent
Aug 6, 2026
Earnings date
CION Q2 2026 Earnings Scheduled — 2026-08-06
May 7, 2026
Earnings date
CION Q1 2026 Earnings Scheduled — 2026-05-07
Mar 13, 2026
Short interest
FTD: CION — 189,763 shares ($1.3M) failed to deliver
Settlement: 20260313, Price: $6.92, FTD Value: $1,313,159.96, CION INVT CORP COM NEW (MD)
Mar 12, 2026
Earnings date
CION Q4 2025 Earnings Before Market Open — 2026-03-12

Short side

FINRA· Oct 15, 2026
🔒 Subscribers only
shares short
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 22, 2026 SEC
CION Investment Corp disclosed via an 8-K that its portfolio company David's Bridal signed a non-binding LOI to…
8-K — Impact 5/10
Oct 1, 2026 SEC
CION Investment Corp filed an 8-K on October 1, 2026, solely to announce the scheduling of its Q3 2026 earnings…
8-K — Impact 2/10
Sep 29, 2026 SEC
CION Investment Corp announced the full repayment of $114.8M in Series A Notes and ~$200M under its JPMorgan credit…
8-K — Impact 5/10
Aug 6, 2026 Earnings calendar
CION Q2 2026 Earnings Scheduled — 2026-08-06
Jun 30, 2026 Inst.
VAN ECK ASSOCIATES CORP — ADD
1,236,397 shares ($7.7M)
Jun 30, 2026 Inst.
UBS Group AG — ADD
915,653 shares ($5.7M)

SecBot reports

6 filings · 2 bullish · 0 bearish · 4 neutral
All CION filing & press-release reports (6)