Technical analysis of Blue Owl Technology Finance Corp. (OTF): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Blue Owl Technology Finance Corp. (BOTF) functions as a Business Development Company (BDC), concentrating its efforts on providing financial backing to established, growth-oriented businesses within the upper middle-market segment. The firm primarily targets innovative technology and software companies, deploying capital predominantly across the United States. BOTF's investment strategies involve a diverse range of debt and equity instruments.
Price Performance
| 1 month | +2.01% |
| 3 months | -15.00% |
| Year-to-date | -33.77% |
| 1 year | -32.70% |
52-Week Range
| 52-week High | $15.00 |
| 52-week Low | $8.76 |
| Avg Volume (90d) | 2.4M |
Technical Indicators
| SMA 50 | $10.10 |
| SMA 200 | $11.09 |
| Beta | -1.28 |
| 30-day Volatility (annualised) | 27.9% |
| Price vs SMA 50 | -4.6% |
| Price vs SMA 200 | -13.2% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $14.54 | |
| 2026-01 | $13.33 | -8.3% |
| 2026-02 | $11.15 | -16.4% |
| 2026-03 | $12.39 | +11.1% |
| 2026-04 | $11.38 | -8.2% |
| 2026-05 | $11.11 | -2.4% |
| 2026-06 | $10.35 | -6.8% |
| 2026-07 | $9.94 | -4.0% |
| 2026-08 | $11.68 | +17.5% |
| 2026-09 | $9.81 | -16.0% |
| 2026-10 | $9.51 | -3.1% |
| 2026-11 | $9.63 | +1.3% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-04 | $0.32 | $352M |
| 2026-08-05 | $0.30 | $337M |
| 2026-05-06 | $0.31 | $341M |
| 2026-02-18 | $0.32 | $327M |
| 2025-11-05 | $0.35 | $338M |
| 2025-08-06 | $0.35 | $320M |
| 2025-05-12 | | |
Price
| Price | $9.63 (closing price, November 3, 2026) |
| Market Cap | $4.4B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 7.41 |
| Price / Book | 0.60 |
| Dividend Yield | 16.41% |
Financial Health
| Debt / Equity | 0.95 |
| Current Ratio | 0.00 |
| Piotroski F-Score | 8 |
| Altman Z-Score | 0.78 |