News Sentiment

CGBD sentiment intelligence

Carlyle Secured Lending Inc news scored across direct company coverage, industry context, sector read-through, source quality, and freshness.

Chart Weekly report Factors RSS feed
Weighted score 50 Balanced news tone 57 relevant articles
Exchange NASDAQ United States
Sector Financial Services Market context
Industry Asset Management Read-through group
Latest close 10.53 Week of 10 Jul 2026
Weighted tone 50/100

Balanced news tone

Market reaction Balanced read

News tone and price action are not far from neutral.

Primary event Market update

74/100 classification confidence.

Company focus 52

directly relevant articles

Source quality 9

high-authority source matches

Trend context Trend inactive

-3.3% over one week, -0.9% over four weeks, trend inactive, and near fair-value range.

Latest direct headline Neutral

Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Second Quarter Ended June 30, 2026

Market Reaction

Balanced read

56/100 confidence

News tone and price action are not far from neutral.

Primary event Market update 74/100 classification
One-week reaction -3.3% Price reacting lower
Trend fit Trend inactive -0.9% over four weeks
Fair value -16.0% Near fair-value range

Sentiment Mix

Positive, neutral, negative

Weighted by relevance
Positive 10
Neutral 38
Negative 9

Relevance

Why the article matched

Direct first
Direct company coverage 52
Industry context 5
Sector context 0

Sources

Coverage mix

Publishers
Market source 8
Seeking Alpha 8
TradingView 8
TradingKey 7
MarketBeat 4
Stock Traders Daily 4
MT Newswires 3
Moomoo 2

Event Lens

What the news is about

Classified themes
Earnings 22
Market update 22
Analyst action 5
Capital return 3
Guidance 2
Balance sheet 1
Macro sensitivity 1
Deals and strategy 1

Sentiment Trail

Score over time

50 baseline
Above 50 Neutral zone Below 50

News Tape

Relevant headlines

Showing 31-57 of 57
Stock Traders Daily Direct company coverage

How Carlyle Secured Lending Inc. (CGBD) Affects Rotational Strategy Timing

Carlyle Secured Lending Inc. (CGBD) is showing strong near-term sentiment while mid and long-term weakness persists. Quantitative analysis reveals a significant risk-reward short setup and provides institutional trading strategies including long position, momentum breakout, and r

Tone
Negative 38/100
Event
Market update
Published
03 Jun 2026 22:42
Source
Stock Traders Daily
The Globe and Mail Direct company coverage

Carlyle Secured Lending Inc (CGBD) Gets a Sell from Bank of America Securities

Bank of America Securities analyst Derek Hewett has reiterated a Sell rating for Carlyle Secured Lending Inc (CGBD), setting a price target of $10.50. This comes despite an average analyst consensus of "Hold" and a higher average price target from other analysts. The company rece

Tone
Negative 27/100
Event
Analyst action
Published
26 May 2026 00:39
Source
The Globe and Mail
TradingView Direct company coverage

Carlyle Secured Lending, Inc. Stock 12‑Month Price Target Cut to $12.36, Implies 15% Upside

Carlyle Secured Lending, Inc.'s average 12-month price target has been lowered to $12.36 from $12.43 by 7 analysts, suggesting a 15% potential upside from its May 21 closing price. The consensus rating for the stock among 8 covering analysts has shifted to "Hold," with 3 Buys, 4

Tone
Positive 63/100
Event
Analyst action
Published
22 May 2026 13:40
Source
TradingView
Seeking Alpha Direct company coverage

Carlyle Secured Lending: I'm Buying This Mispriced Double-Digit Yield (NASDAQ:CGBD)

Carlyle Secured Lending (CGBD) is trading at a significant discount to its NAV with a high yield, despite its portfolio being largely composed of senior secured debt and exhibiting strong credit quality. While recent dividend cuts and floating-rate pressures have impacted earning

Tone
Positive 74/100
Event
Macro sensitivity
Published
21 May 2026 12:11
Source
Seeking Alpha