Missed NVDA?
Don’t Miss the Next One.
Join 5,000+ investors using Ticker Nerd’s Market Radar to stay ahead of major market moves, analyst upgrades, and trending opportunities — for free.
CION Stock Forecast 2026-2027
$7.53
Current Price
$389.08M
Market Cap
Buy 1
Hold 1
Sell 1
Wall St Analyst Ratings
Distance to CION Price Targets
+39.4%
To High Target of $10.50
+32.8%
To Median Target of $10.00
-7.0%
To Low Target of $7.00
CION Price Momentum
-0.9%
1 Week Change
+12.7%
1 Month Change
-21.8%
1 Year Change
-22.1%
Year-to-Date Change
-31.1%
From 52W High of $10.93
+15.8%
From 52W Low of $6.50
📊 TOP ANALYST CALLS
Did CION Make This Month's Elite Buy List?
We don't follow just any analyst — only the top 3% with a proven track record make our cut. See if CION is one of their latest high-conviction picks.
Latest CION Stock Price Targets & Analyst Predictions
Based on our analysis of 4 Wall Street analysts, CION has a neutral consensus with a median price target of $10.00 (ranging from $7.00 to $10.50). The overall analyst rating is Buy (6.0/10). Currently trading at $7.53, the median forecast implies a 32.8% upside. This outlook is supported by 1 Buy, 1 Hold, and 1 Sell ratings.
The most optimistic forecast comes from Timothy O'Shea at Wells Fargo, projecting a 39.4% upside. Conversely, the most conservative target is provided by Finian O'Shea at Wells Fargo, suggesting a 7.0% downside.
Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.
CION Analyst Ratings
1
Buy
1
Hold
1
Sell
CION Price Target Range
Low
$7.00
Average
$10.00
High
$10.50
Current: $7.53
Latest CION Stock Forecasts by Analyst
These are the latest 20 analyst ratings and price targets for CION.
| Date | Firm | Analyst | Rating | Change | Price Target |
|---|---|---|---|---|---|
| Mar 13, 2026 | Wells Fargo | Finian O'Shea | Underweight | Maintains | $7.00 |
| Aug 12, 2025 | Wells Fargo | Finian O'Shea | Underweight | Maintains | $8.50 |
| Apr 28, 2025 | Wells Fargo | Finian O'Shea | Underweight | Maintains | $9.00 |
| Mar 17, 2025 | Wells Fargo | Finian O'Shea | Underweight | Downgrade | $10.00 |
| Oct 29, 2024 | Wells Fargo | Finian O'Shea | Equal-Weight | Maintains | $11.50 |
| Oct 8, 2024 | Oppenheimer | Mitchel Penn | Perform | Initiates | $13.00 |
| May 15, 2024 | Wells Fargo | Finian O'Shea | Equal-Weight | Maintains | $12.00 |
| Aug 10, 2023 | Wells Fargo | Timothy O'Shea | Equal-Weight | Maintains | $10.75 |
| Apr 18, 2023 | Wells Fargo | Timothy O'Shea | Equal-Weight | Downgrade | $9.25 |
| Mar 17, 2023 | Wells Fargo | Timothy O'Shea | Overweight | Maintains | $10.50 |
| Nov 11, 2022 | Wells Fargo | Finian O'Shea | Overweight | Maintains | $10.25 |
| Oct 24, 2022 | Wells Fargo | Finian O'Shea | Overweight | Maintains | $9.50 |
| Jul 25, 2022 | Wells Fargo | Finian O'Shea | Overweight | Upgrade | $9.50 |
| Apr 25, 2022 | Wells Fargo | Finian O'Shea | Equal-Weight | Maintains | $11.50 |
| Nov 1, 2021 | Wells Fargo | Equal-Weight | Initiates | $N/A |
Cion Investment Corporation (CION) Competitors
The following stocks are similar to CION based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.
Cion Investment Corporation (CION) Financial Data
Cion Investment Corporation has a market capitalization of $389.08M with a P/E ratio of 13.7x. The company generates $240.82M in trailing twelve-month revenue with a -8.6% profit margin.
Revenue growth is -7.1% quarter-over-quarter, while maintaining an operating margin of +75.4% and return on equity of -2.7%.
Valuation Metrics
Market Cap
$389.08M
Enterprise Value
$1.51B
P/E Ratio
13.7x
PEG Ratio
0.0x
Price/Sales
1.6x
Growth & Margins
Revenue Growth (YoY)
-7.1%
Gross Margin
N/A
Operating Margin
+75.4%
Net Margin
-8.6%
EPS Growth
-539.0%
Financial Health
Cash/Price Ratio
+2.2%
Current Ratio
1.9x
Debt/Equity
159.1x
ROE
-2.7%
ROA
+6.0%
💡 SKIP THE NOISE
97% of Analyst Ratings Go Nowhere
We filter thousands of calls to find the few that actually matter. Get the top analyst buy ratings — tracked and updated every Monday and Thursday.
Cion Investment Corporation (CION) Business Model
About Cion Investment Corporation
What They Do
Provides loans and investments to middle-market companies.
Business Model
The company operates as a business development company (BDC), offering loans and making investments in middle-market firms across various sectors. It generates revenue primarily through interest payments on loans and equity gains, providing individual investors access to a professionally managed portfolio in private debt and equity markets.
Additional Information
Cion Investment Corporation focuses on diverse industries, including healthcare, information technology, and manufacturing, which helps mitigate risk and capitalize on various economic conditions. Its role is crucial in supporting mid-sized enterprises that lack access to traditional bank financing, contributing to overall economic growth while offering potential income through dividends.
Company Information
Sector
Financial Services
Industry
Asset Management
Employees
0
CEO
Mr. Michael A. Reisner Esq., J.D.
Country
United States
IPO Year
2021
Website
www.cionbdc.comCion Investment Corporation (CION) Latest News & Analysis
Latest News
Quick Summary
The analysis of insider buying and acquisition trends in 20 BDCs supports a positive outlook for the sector, highlighting significant insights from recent insider transactions.
Why It Matters
Increased insider buying and acquisition trends in BDCs signal confidence in future performance, potentially leading to stock price appreciation and stronger investment returns.
Source: Seeking Alpha
Market Sentiment:
Positive
Quick Summary
Monthly pay dividend equities show high yields and growth potential, with top stocks like BCP, CION, and Dynex expected to yield up to 65.84% by 2027. CION projected at 45.69% gain.
Why It Matters
High-yield monthly pay dividend equities present strong returns and growth potential, with specific stocks like CION expected to deliver significant gains, appealing to income-focused investors.
Source: Seeking Alpha
Market Sentiment:
Positive
Quick Summary
A review of 20 BDCs reveals that top-quality picks are among the most shorted. The article discusses potential reasons for this trend from short sellers' viewpoints.
Why It Matters
High short interest in quality BDCs indicates bearish sentiment, which may lead to increased volatility. Understanding short sellers' motives can reveal potential investment opportunities or risks.
Source: Seeking Alpha
Market Sentiment:
Neutral
CION Investment Corporation Schedules 2026 First Quarter Earnings Release and Conference Call
15 days ago
Quick Summary
CION Investment Corporation (NYSE: CION) will report Q1 financial results on May 7, 2026, before market open, followed by an earnings call at 11:00 a.m. ET. Dial-in details provided.
Why It Matters
CION's upcoming earnings report and conference call will provide insights into its financial performance, influencing stock valuation and investor sentiment.
Source: Business Wire
Market Sentiment:
Neutral
Quick Summary
CION Investment Corp (CION) holds a 50.8% NAV discount, with a 17.7% dividend yield. Earnings support distributions, but growth and sustainability concerns persist.
Why It Matters
CION's high dividend yield and significant NAV discount signal market skepticism. Ongoing portfolio issues and reliance on PIK income may jeopardize long-term sustainability, affecting investor confidence.
Source: Seeking Alpha
Market Sentiment:
Positive
Quick Summary
Recent credit risk repricing is viewed as excessive, creating potential investment opportunities. Market reactions are volatile, driven by sentiment rather than balanced analysis.
Why It Matters
Excessive credit risk repricing may signal buying opportunities amid market volatility, suggesting potential for mispriced assets and future gains as sentiment stabilizes.
Source: Seeking Alpha
Market Sentiment:
Positive
Frequently Asked Questions About CION Stock
What is Cion Investment Corporation's (CION) stock forecast for 2026?
Based on our analysis of 4 Wall Street analysts, Cion Investment Corporation (CION) has a median price target of $10.00. The highest price target is $10.50 and the lowest is $7.00.
Is CION stock a good investment in 2026?
According to current analyst ratings, CION has 1 Buy ratings, 1 Hold ratings, and 1 Sell ratings. The stock is currently trading at $7.53. Always conduct your own research and consider your investment goals before making investment decisions.
What is the long-term price prediction for CION stock?
Wall Street analysts predict CION stock could reach $10.00 in the next 12 months. This represents a 32.8% increase from the current price of $7.53. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is Cion Investment Corporation's business model?
The company operates as a business development company (BDC), offering loans and making investments in middle-market firms across various sectors. It generates revenue primarily through interest payments on loans and equity gains, providing individual investors access to a professionally managed portfolio in private debt and equity markets.
What is the highest forecasted price for CION Cion Investment Corporation?
The highest price target for CION is $10.50 from Timothy O'Shea at Wells Fargo, which represents a 39.4% increase from the current price of $7.53.
What is the lowest forecasted price for CION Cion Investment Corporation?
The lowest price target for CION is $7.00 from Finian O'Shea at Wells Fargo, which represents a -7.0% decrease from the current price of $7.53.
What is the overall CION consensus from analysts for Cion Investment Corporation?
The overall analyst consensus for CION is neutral. Out of 4 Wall Street analysts, 1 rate it as Buy, 1 as Hold, and 1 as Sell, with a median price target of $10.00.
How accurate are CION stock price projections?
Stock price projections, including those for Cion Investment Corporation, are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.
Important Disclaimer
The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.
Last updated: April 21, 2026 4:14 PM UTC