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DSLDoubleLine Income Solutions FunSell4.3·$10.98+1.01%
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DoubleLine Income Solutions Fun (DSL) Stock Analysis

SellModerate Confidence

Financial Services · Asset Management

Sell if holding. Engine safety override at $10.98: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: Below-average business quality; Rich valuation.

DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primarily invests in debt securities issued by domestic or foreign corporate... Read more

$10.98-0.6% A.UpsideScore 4.3/10#105 of 109 Asset Management
QualityF-score0 / 9FCF yield
IncomeYield12.14%(5y avg 10.50%)Payout412.50%at-risk
Stop $10.78Target $10.91(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $10.98: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: Below-average business quality; Rich valuation. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.3/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (0.9 < 4.0)

Key Metrics

P/E (TTM)34.0
P/E (Fwd)
Mkt Cap$1.2B
EV/EBITDA
Profit Mgn0.0%
ROE
Rev Growth
Beta
Dividend12.14%
Rating analysts8

Quality Signals

Piotroski F0/9

Options Flow

P/C0.50bullish
IV97%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Piotroski F
0.0
Moat
4.5
No competitive moatWeak Piotroski F-Score: 0/9Quality concerns

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Pe
3.8
Low model confidence on this dimension (20%).
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Death cross (50MA < 200MA)Momentum 5.7>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
58 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $10.55Resistance $11.13

Price Targets

$11
$11
A.Upside-0.6%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (0.9 < 4.0)

Earnings

We could not retrieve earnings history for DSL.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is DSL stock a buy right now?

Sell if holding. Engine safety override at $10.98: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: Below-average business quality; Rich valuation. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $10.78. Score 4.3/10, moderate confidence.

What is the DSL stock price target?

Take-profit target: $10.91 (-0.6% upside). Prior stop was $10.78. Stop-loss: $10.78.

What are the risks of investing in DSL?

Quality below floor (0.9 < 4.0).

Is DSL overvalued or undervalued?

DoubleLine Income Solutions Fun trades at a P/E of 34.0 (forward N/A). TrendMatrix value score: 3.8/10. Verdict: Sell.

What do analysts say about DSL?

8 analysts cover DSL with a consensus score of 2.3/5.

What does DoubleLine Income Solutions Fun do?DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by...

DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primarily invests in debt securities issued by domestic or foreign corporate or other issuers, obligations of foreign sovereigns or their agencies or instrumentalities, mortgage-backed securities, hybrid REIT securities that trade on an exchange, bank loans, municipal securities, and other debt securities issued by states or local governments and their agencies, authorities, and other government-sponsored enterprises. DoubleLine Funds - DoubleLine Income Solutions Fund is domiciled in the United States.

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