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JPCNuveen Preferred & Income OpporSell5.4·$7.73-1.02%
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Nuveen Preferred & Income Oppor (JPC) Stock Analysis

Range Bound setup

SellModerate Confidence

Financial Services · Asset Management

Sell if holding. Momentum 3.4/10 is below the 5.0 floor at $7.73 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum.

Nuveen Preferred & Income Opportunities Fund is a closed ended balanced mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and NWQ Investment Management Company, LLC. It invests in the public equity... Read more

$7.73+0.6% A.UpsideScore 5.4/10#67 of 109 Asset Management
QualityF-score8 / 9FCF yield2.57%
IncomeYield9.60%(5y avg 8.35%)Payout87.33%at-risk
Stop $7.63Target $7.84(resistance)A.R:R 0.0:1

Sell if holding. Momentum 3.4/10 is below the 5.0 floor at $7.73 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum. Chart setup: RSI 45 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Thesis

Rewards
Margin of safety: 42%
Risks
Negative momentum

Key Metrics

P/E (TTM)8.7
P/E (Fwd)
Mkt Cap$2.9B
EV/EBITDA
Profit Mgn93.9%
ROE9.7%
Rev Growth
Beta0.71
Dividend9.60%
Rating analysts8

Quality Signals

Piotroski F8/9MoatNarrow

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

1 floor-breaker·1 ceiling hit

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

Obv
1.0
Volume
2.6
Macd
3.8
Ma Position
4.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.4<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
45 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $7.60Resistance $8.00

Price Targets

$8
$8
A.Upside+1.4%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 3.4 (below the engine's 4.5 threshold)

Earnings

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

Sell if holding. Momentum 3.4/10 is below the 5.0 floor at $7.73 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum. Chart setup: RSI 45 mid-range, Bollinger mid-band. Prior stop was $7.63. Score 5.4/10, moderate confidence.

What is the JPC stock price target?

Take-profit target: $7.84 (+0.6% upside). Prior stop was $7.63. Stop-loss: $7.63.

What are the risks of investing in JPC?

Negative momentum.

Is JPC overvalued or undervalued?

Nuveen Preferred & Income Oppor trades at a P/E of 8.7 (forward N/A). TrendMatrix value score: 6.1/10. Verdict: Sell.

What do analysts say about JPC?

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

What does Nuveen Preferred & Income Oppor do?Nuveen Preferred & Income Opportunities Fund is a closed ended balanced mutual fund launched by Nuveen Investments Inc....

Nuveen Preferred & Income Opportunities Fund is a closed ended balanced mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and NWQ Investment Management Company, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in preferred securities, dividend paying stocks of companies, and corporate and taxable municipal debt securities which are rated BBB/Baa or better by S&P, Moody's, or Fitch. The fund employs fundamental analysis with a top-down stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the BofA/Merrill Lynch Preferred Stock Fixed Rate Index and the JPC Blended Index which is comprised of 82.5% BofA/Merrill Lynch Preferred Stock Fixed Rate Index and 17.5% Barclays Capital Securities Index. The fund was formerly known as Nuveen Preferred Income Opportunities Fund. Nuveen Preferred & Income Opportunities Fund was formed on March 26, 2003 and is domiciled in the United States.

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