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NEANuveen AMT-Free Quality MunicipHold5.7·$11.65+0.52%
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Nuveen AMT-Free Quality Municip (NEA) Stock Analysis

HoldModerate Confidence

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $11.65, but acceptable to hold if already in. Reason: Near 52-week high (2.1% away).

Nuveen AMT-Free Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of the United States. The fund... Read more

$11.65+15.0% A.UpsideScore 5.7/10#35 of 109 Asset Management
QualityF-score8 / 9FCF yield2.15%
IncomeYield7.04%(5y avg 5.65%)Payout307.50%at-risk
Stop $11.47Target $13.40(default +15%)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $11.65, but acceptable to hold if already in. Reason: Near 52-week high (2.1% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.7/10, 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
Near 52-week high (2.1% away)

Key Metrics

P/E (TTM)41.4
P/E (Fwd)
Mkt Cap$3.5B
EV/EBITDA
Profit Mgn30.4%
ROE2.3%
Rev Growth-1.4%
Beta0.70
Dividend7.04%
Rating analysts

Quality Signals

Piotroski F8/9

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

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

Value Rank
2.3
Growth Rank
3.8
Quality Rank
4.2

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

Support Resistance
0.0
Bollinger
1.2
52w Position
9.9
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 6.7>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
73 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $11.04Resistance $11.65

Price Targets

$11
$13
A.Upside+15.0%
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 NEA.
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 NEA stock a buy right now?

Hold if already holding. Not a fresh buy at $11.65, but acceptable to hold if already in. Reason: Near 52-week high (2.1% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $13.40 (+15.0%), stop $11.47 (−1.6%), A.R:R 0.0:1. Score 5.7/10, moderate confidence.

What is the NEA stock price target?

Take-profit target: $13.40 (+15.0% upside). Target $13.40 (+15.0%), stop $11.47 (−1.6%), A.R:R 0.0:1. Stop-loss: $11.47.

What are the risks of investing in NEA?

Near 52-week high (2.1% away).

Is NEA overvalued or undervalued?

Nuveen AMT-Free Quality Municip trades at a P/E of 41.4 (forward N/A). TrendMatrix value score: 6.2/10. Verdict: Hold.

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What does Nuveen AMT-Free Quality Municip do?Nuveen AMT-Free Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments...

Nuveen AMT-Free Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of the United States. The fund primarily invests in undervalued municipal bonds that are exempt from federal income taxes, including the alternative minimum tax. It seeks to invest in securities that are rated Baa/BBB or better by S&P, Moody's, or Fitch. The fund's investment portfolio comprises investments in various industries, which include transportation, healthcare, utilities, housing/multifamily, and water and sewer. It was formerly known as Nuveen AMT-Free Municipal Income Fund. Nuveen AMT-Free Quality Municipal Income Fund was formed on November 21, 2002 and is domiciled in the United States.

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