NASDAQ Equity Snapshot

FDUS Weekly Equity Report

Fidus Investment Corp

Interactive chart JSON snapshot
Latest Close 18.82 USD 12 Jun 2026
1W Return 1.9% latest completed week
4W Return 0.2% short-term follow-through
12W Return 9.5% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Fidus Investment Corp (FDUS) is a publicly-traded business development company that provides tailored debt and equity investment solutions primarily to lower middle-market enterprises across diverse sectors. The firm employs a disciplined investment strategy focused on generating high current income and capital appreciation, underpinned by a strong commitment to credit quality and active portfolio management. As a regulated investment company, FDUS prioritizes transparency and compliance, establishing itself as a dependable partner for growth-oriented businesses. With its strategic focus on delivering consistent returns, FDUS offers institutional investors an appealing opportunity to enhance yield within a competitive market …

Snapshot

What the weekly tape is saying

FDUS closed the latest completed week at 18.82 USD. The 4-week return is 0.2% and the 12-week return is 9.5%. Trend Signal is inactive, Market Dynamics is 0.55. Setup signature: Risk-first tape with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 2.1%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 14 Persistence of active Trend Signal over the last year and current streak.
Momentum 59 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 3 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 71 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
18.44 USD
Vs Trend Line
2.1%
Fair Value
17.03 USD
Vs Fair Value
10.5%
52W High
20.33 USD
52W Low
16.86 USD
Drawdown
-7.4%
Range Position
56.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.9%
4W 0.2%
12W 9.5%
26W -1.0%
52W 4.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
13
52W Active Breadth
25.0%
Sector Scope
US Financial Services
Sector Rank
500 of 1015
Sector Percentile
50.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.55
4W MD Change
-32.3%
Relative Strength
-15.62
4W RS Change
3.3%
Expectation
Positive
Probability
56.53%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.1M
13W Average
1.3M
52W Average
1.2M
Vs 13W
0.8x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.1%
52W Volatility
2.6%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.1% / -2.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Financial Services
Industry
Asset Management
Currency
USD
Market Cap
717.7M

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 18.82 USD 1.9% 18.44 USD 17.03 USD 0.55 -15.62 1.1M Off
5 Jun 2026 18.47 USD -2.2% 18.43 USD 17.00 USD 0.60 -15.71 1.3M Off
29 May 2026 18.88 USD 1.3% 18.44 USD 16.97 USD 0.84 -18.14 869.7K Off
22 May 2026 18.63 USD -0.9% 18.46 USD 16.93 USD 0.89 -17.39 879.0K Off
15 May 2026 18.79 USD -5.1% 18.49 USD 16.89 USD 0.81 -16.16 1.3M Off
8 May 2026 19.79 USD 3.1% 18.49 USD 16.86 USD 0.70 -12.42 2.1M Off
1 May 2026 19.20 USD 4.3% 18.44 USD 16.81 USD 0.13 -10.82 910.5K Off
24 Apr 2026 18.40 USD -2.7% 18.44 USD 16.77 USD -0.27 -13.56 1.0M Off
17 Apr 2026 18.92 USD 5.6% 18.46 USD 16.74 USD -0.50 -9.54 1.2M Off
10 Apr 2026 17.91 USD 0.9% 18.49 USD 16.70 USD -0.77 -9.53 1.1M Off
2 Apr 2026 17.75 USD 4.9% 18.55 USD 16.67 USD -0.84 -6.66 1.2M Off
27 Mar 2026 16.92 USD -1.5% 18.61 USD 16.64 USD -1.05 -8.01 1.7M Off
20 Mar 2026 17.18 USD 0.2% 18.71 USD 16.61 USD -1.04 -10.11 2.6M Off
13 Mar 2026 17.15 USD -1.9% 18.79 USD 16.59 USD -1.02 -12.48 1.4M Off