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JFRNuveen Floating Rate Income FunSell5.1·$7.66-0.52%
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Nuveen Floating Rate Income Fun (JFR) Stock Analysis

Breakout setup

SellModerate Confidence

Financial Services · Asset Management

Sell if holding. Engine flags exit at $7.66. Weak growth.

Nuveen Floating Rate Income Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Fund Advisors LLC and Symphony Asset Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in... Read more

$7.66-1.2% A.UpsideScore 5.1/10#80 of 109 Asset Management
QualityF-score4 / 9FCF yield10.49%
IncomeYield12.22%(5y avg 10.35%)Payout300.00%at-risk
Stop $7.54Target $7.57(resistance)A.R:R 0.0:1

Sell if holding. Engine flags exit at $7.66. Weak growth. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Score 5.1/10, moderate confidence.

Passes 7/8 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
Weak growth

Key Metrics

P/E (TTM)22.5
P/E (Fwd)
Mkt Cap$1.2B
EV/EBITDA
Profit Mgn44.5%
ROE6.1%
Rev Growth4.3%
Beta0.38
Dividend12.22%
Rating analysts

Quality Signals

Piotroski F4/9MoatNarrow

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·1 ceiling hit

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

Earnings Growth
0.0
Revenue Growth
3.6

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
4.0
Growth Rank
5.1
Quality Rank
5.5
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 6.3>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
61 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $7.45Resistance $7.72

Price Targets

$8
$8
A.Upside-1.2%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts0
Consensus
Avg Target

Earnings

We could not retrieve earnings history for JFR.
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 JFR stock a buy right now?

Sell if holding. Engine flags exit at $7.66. Weak growth. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Prior stop was $7.54. Score 5.1/10, moderate confidence.

What is the JFR stock price target?

Take-profit target: $7.57 (-1.2% upside). Prior stop was $7.54. Stop-loss: $7.54.

What are the risks of investing in JFR?

Weak growth.

Is JFR overvalued or undervalued?

Nuveen Floating Rate Income Fun trades at a P/E of 22.5 (forward N/A). TrendMatrix value score: 5.7/10. Verdict: Sell.

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What does Nuveen Floating Rate Income Fun do?Nuveen Floating Rate Income Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. It is...

Nuveen Floating Rate Income Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Fund Advisors LLC and Symphony Asset Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in adjustable rate secured and unsecured senior loans. Nuveen Floating Rate Income Fund was formed on March 24, 2004 and is domiciled in the United States.

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