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 Company's 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 February 13, 2026, CION stock price climbed to $8.64 with 620,802 million shares trading.

CION has a beta of 0.67, meaning it tends to be less sensitive to market movements. CION has a correlation of 0.15 to the broad based SPY ETF.

CION has a market cap of $455.22 million. This is considered a Small Cap stock.

Last quarter Cion Invt reported $79 million in Revenue and $.74 earnings per share. This beat revenue expectation by $26 million and exceeded earnings estimates by $.40.

In the last 3 years, CION traded as high as $12.71 and as low as $8.47.

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

CION has underperformed the market in the last year with a price return of -14.2% while the SPY ETF gained +13.0%. CION has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -8.5% and -6.0%, respectively, while the SPY returned +1.7% and -1.5%, respectively.

CION support price is $8.43 and resistance is $8.69 (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.