As of 2026-08-24, Nuveen Churchill Direct Lending Corp (NCDL) has a 3-month relative strength percentile of 39 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 45. The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 2.8%, relative volume 0.69×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
NCDL is in a stage 4 downtrend, week 2. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -1.5% / -8.1%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
NCDL is held by 2 ETFs as of May 2026. Top owner: KBWD at 2.63% weight, $11M notional.
Held by 5 ETFs · $19M across latest filings · largest weight 2.63% (KBWD).
Top 2 by value, from SEC N-PORT-P filings dated May 2026.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NCDL Jan avg: 1.16% median: 1.20% win: 67% σ: 1.59% n: 3 2024-01-26 → 2026-07-31 | NCDL Feb avg: -2.70% median: -4.67% win: 33% σ: 4.06% n: 3 2024-01-26 → 2026-07-31 | NCDL Mar avg: 0.95% median: -1.17% win: 33% σ: 5.73% n: 3 2024-01-26 → 2026-07-31 | NCDL Apr avg: 1.29% median: -3.71% win: 33% σ: 12.03% n: 3 2024-01-26 → 2026-07-31 | NCDL May avg: -1.84% median: 1.84% win: 67% σ: 7.74% n: 3 2024-01-26 → 2026-07-31 | NCDL Jun avg: -2.34% median: -1.75% win: 0% σ: 2.32% n: 3 2024-01-26 → 2026-07-31 | NCDL Jul avg: -0.82% median: -1.09% win: 33% σ: 1.75% n: 3 2024-01-26 → 2026-07-31 | NCDL Aug avg: 0.50% median: 0.50% win: 50% σ: 3.98% n: 2 2024-01-26 → 2026-07-31 (current) | NCDL Sep avg: -7.83% median: -7.83% win: 0% σ: 8.21% n: 2 2024-01-26 → 2026-07-31 | NCDL Oct avg: 0.60% median: 0.60% win: 50% σ: 5.71% n: 2 2024-01-26 → 2026-07-31 | NCDL Nov avg: 2.74% median: 2.74% win: 100% σ: 0.16% n: 2 2024-01-26 → 2026-07-31 | NCDL Dec avg: -6.50% median: -6.50% win: 0% σ: 4.94% n: 2 2024-01-26 → 2026-07-31 |