While Blue Owl Technology Finance Corp has overperformed by 0.07%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, OTF fell by -14.19%, with highs and lows ranging from $21.47 to $12.84, whereas the simple moving average fell by -3.02% in the last 200 days.
On December 16, 2025, B. Riley Securities started tracking Blue Owl Technology Finance Corp (NYSE: OTF) recommending Buy. A report published by Citizens JMP on December 08, 2025, Initiated its previous ‘Mkt Outperform’ rating for OTF. RBC Capital Mkts also rated OTF shares as ‘Sector Perform’, setting a target price of $15 on the company’s shares in an initiating report dated December 05, 2025. Oppenheimer initiated its ‘Perform’ rating for OTF, as published in its report on July 18, 2025. Truist’s report from July 07, 2025 suggests a price prediction of $17 for OTF shares, giving the stock a ‘Buy’ rating. Compass Point also rated the stock as ‘Buy’.
Analysis of Blue Owl Technology Finance Corp (OTF)
With OTF’s current dividend of $0.75 per share, investors can expect to earn a return regardless of performance. Further, the quarter-over-quarter increase in sales is 263.88%, showing a positive trend in the upcoming months.
Blue Owl Technology Finance Corp’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of 10.58% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.27, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and OTF has an average volume of 844.08K. On a monthly basis, the volatility of the stock is set at 2.35%, whereas on a weekly basis, it is put at 2.19%, with a gain of 1.87% over the past seven days. Furthermore, long-term investors anticipate a median target price of $15.70, showing growth from the present price of $14.11, which can serve as yet another indication of whether OTF is worth investing in or should be passed over.
How Do You Analyze Blue Owl Technology Finance Corp Shares?
Asset Management giant Blue Owl Technology Finance Corp (OTF) is based in the USA and is one of the largest companies in the market. When comparing Blue Owl Technology Finance Corp shares with other companies under Financial, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 8.09, there is a growth in quarterly earnings of -11.68%.
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 15.62%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 4.11% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
