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NEANuveen AMT-Free Quality MunicipHold5.9·$10.13
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Nuveen AMT-Free Quality Municip (NEA) Stock Analysis

Recovery setup

HoldGrowthModerate Confidence

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $10.13, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -1.2%/30d (confirmed downtrend).

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

$10.13+15.0% A.UpsideScore 5.9/10#74 of 229 Asset Management
QualityF-score8 / 9FCF yield2.44%
IncomeYield8.06%(5y avg 5.63%)Payout108.61%at-risk
Stop $9.81Default target $11.65A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $10.13, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -1.2%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 59. Maintain position. Not compelling to add more. Score 5.9/10, moderate confidence.

Passes 6/9 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 and death cross (50MA < 200MA). Suitability: aggressive.

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Attractive valuation
Risks
Negative momentum
Below 200-MA, MA slope -1.2%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)13.2
P/E (Fwd)—
Mkt Cap$3.1B
EV/EBITDA—
Profit Mgn30.4%
ROE2.3%
Rev Growth-1.4%
Beta0.71
Dividend8.06%
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. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 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

Quality Rank
2.9
Growth Rank
3.7
Value Rank
4.0

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

Bollinger
1.7
Support Resistance
1.7
52w Position
7.6

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

Obv
1.1
Volume
2.9
Ma Position
4.0
Rsi
4.5
Macd
7.1
Volume distribution (falling OBV)Below 200-MA, MA slope -1.2%/30d — confirmed downtrend
GatesMomentum 3.9<4.5Death cross (50MA < 200MA)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
59 · Neutral
↑ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $9.65Resistance $10.23

Price Targets

$10
$12
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! momentum at 3.9 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

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 $10.13, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -1.2%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 59. Maintain position. Not compelling to add more. Default target $11.65 (+15.0%), stop $9.81 (−3.3%), A.R:R 0.0:1. Score 5.9/10, moderate confidence.

What is the NEA stock price target?

Default target: $11.65 (+15.0% upside). Default target $11.65 (+15.0%), stop $9.81 (−3.3%), A.R:R 0.0:1. Stop-loss: $9.81.

What are the risks of investing in NEA?

Negative momentum; Below 200-MA, MA slope -1.2%/30d (confirmed downtrend).

Is NEA overvalued or undervalued?

Nuveen AMT-Free Quality Municip trades at a P/E of 13.2 (forward N/A). TrendMatrix value score: 8.2/10. 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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