Oaktree Capital Group, LLC

Fundamentals0.0
Price Action6.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Range-bound trading
  • Mild short-term weakness
  • Low volatility (~3% range)

AI
AI Summary

5.0

Treat OAK‑PB primarily as an income/relative‑value trade: the ~7.8% preferred yield and ~57% discount look attractive only if distributable cashflow consistently covers the dividend and Oaktree can preserve fee economics—monitor dividend coverage, AUM/fee trends and the 21.62 (breakout)/20.95 (breakdown) levels as actionable conviction triggers.

Income
FeeRisk
Valuation‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

0.0

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Range-bound trading
  • Mild short-term weakness
  • Low volatility (~3% range)

Price is range-bound and low-volatility over the last month around the $21.30 SMA, trading at $20.95 (≈1.7% below) with immediate support near $20.95–$21.00 and resistance at $21.62, implying mild short-term weakness until a clear breakout or breakdown.

Neutral
Cautious
Support Level: $20.95–$21.00
Resistance Level: $21.62

Low-volatility, range-bound action (~3% range) over the last month

Sentiment & News

0.0