CION Stock Summary and Trading Ideas (Cion Invt | NYSE:CION)

CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Companies portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans, and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation for investors.

Cion Invt trades on the NYSE stock market under the symbol CION.

As of October 2, 2026, CION stock price declined to $7.00 with 311,869 million shares trading.

CION has a beta of 1.45, meaning it tends to be more sensitive to market movements. CION has a correlation of 0.19 to the broad based SPY ETF.

CION has a market cap of $348.52 million. This is considered a Small Cap stock.

Last quarter Cion Invt reported $50 million in Revenue and $.29 earnings per share. This beat revenue expectation by $56,600 and exceeded earnings estimates by $.03.

In the last 3 years, CION traded as high as $12.71 and as low as $5.83.

The top ETF exchange traded funds that CION belongs to (by Net Assets): KBWD, BIZD, VPC, PKW, MSSM.

CION has underperformed the market in the last year with a price return of -13.4% while the SPY ETF gained +16.1%. However, in the short term, CION had mixed performance relative to the market. It has outperformed in the last 3 months, returning +14.2% vs +3.6% return in SPY. But in the last 2 weeks, CION shares have been beat by the market, returning -1.8% compared to an SPY return of +1.0%.

CION support price is $7.06 and resistance is $7.25 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CION shares will trade within this expected range on the day.