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NVGNuveen AMT-Free Municipal CrediHold4.7·$11.13
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Nuveen AMT-Free Municipal Credi (NVG) Stock Analysis

Recovery setup

HoldModerate Confidence

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $11.13, but acceptable to hold if already in. Reasons: Weak overall score: 4.7/10; Weak growth.

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

$11.13+15.0% A.UpsideScore 4.7/10#208 of 229 Asset Management
QualityF-score5 / 9FCF yield4.55%
IncomeYield8.52%(5y avg 6.01%)Payout107.00%at-risk
Stop $10.73Default target $12.80A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $11.13, but acceptable to hold if already in. Reasons: Weak overall score: 4.7/10; Weak growth. Chart setup: Death cross but MACD improving, RSI 70. Maintain position. Not compelling to add more. Score 4.7/10, moderate confidence.

Passes 7/10 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
Sector modifier (Financial Services): +1.0
Risks
Weak overall score: 4.7/10
Weak growth
Below 200-MA, MA slope -1.3%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)12.5
P/E (Fwd)—
Mkt Cap$2.4B
EV/EBITDA—
Profit Mgn86.1%
ROE7.1%
Rev Growth-2.3%
Beta0.80
Dividend8.52%
Rating analysts5

Quality Signals

Piotroski F5/9

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

2 floor-breakers

Revenue shrinking — -2.3% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
1.9
Declining revenue: -2%
Low model confidence on this dimension (33%).

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

Bollinger
0.5
Support Resistance
0.6
52w Position
7.4
GatesMomentum 5.2<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Death cross (50MA < 200MA)Momentum 5.2>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
70 · Neutral
↑ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $10.21Resistance $11.19

Price Targets

$11
$13
A.R:R0.0:1

Position Sizing

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

Analyst Consensus

Analysts5
Consensus4.2/5
Avg Target—

Earnings

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

Hold if already holding. Not a fresh buy at $11.13, but acceptable to hold if already in. Reasons: Weak overall score: 4.7/10; Weak growth. Chart setup: Death cross but MACD improving, RSI 70. Maintain position. Not compelling to add more. Default target $12.80 (+15.0%), stop $10.73 (−3.7%), A.R:R 0.0:1. Score 4.7/10, moderate confidence.

What is the NVG stock price target?

Default target: $12.80 (+15.0% upside). Default target $12.80 (+15.0%), stop $10.73 (−3.7%), A.R:R 0.0:1. Stop-loss: $10.73.

What are the risks of investing in NVG?

Weak overall score: 4.7/10; Weak growth; Below 200-MA, MA slope -1.3%/30d (confirmed downtrend).

Is NVG overvalued or undervalued?

Nuveen AMT-Free Municipal Credi trades at a P/E of 12.5 (forward N/A). TrendMatrix value score: 5.7/10. Verdict: Hold.

What do analysts say about NVG?

5 analysts cover NVG with a consensus score of 4.2/5.

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

Nuveen AMT-Free Municipal Credit Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund invests in undervalued municipal securities and other related investments exempt from regular federal income taxes that are rated Baa/BBB or better by S&P, Moody's, or Fitch, and that have an average maturity of 17.02 years. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Standard & Poor's (S&P) Insured Municipal Bond Index. It was formerly known as Nuveen Insured Dividend Advantage Municipal Fund. It was formerly known as Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund. Nuveen AMT-Free Municipal Credit Income Fund was formed on July 12, 1999 and is domiciled in the United States.

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