RSI at 23, and the CEO Backs Up His Own Loan Book

ISB Research · Favorable · sent to Ultimate members October 13, 2026

Christian Oberbeck runs Saratoga, a business development firm that lends to and takes equity in smaller middle-market companies, and he just put $445,800 of his own money into the stock at $14.86. The timing is what grabs you. RSI sits near 23, the stock is near the very bottom of its yearly range, and the broad market is still holding above its short-term trend, which is the washout setup with the best record. This is a liquid name trading around $2.8 million a day, so he's not propping up a thin book. A trader who agrees with the CEO could look at selling a put spread under his $14.86 price to get paid waiting for the bounce, keeping in mind financials don't have a clear trend right now and rate noise could swing it either way.

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