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240905 (PTA) Stock Analysis

Recovery setup

SellModerate Confidence

Financial Services · Asset Management

Sell if holding. Engine safety override at $19.66: Quality below floor (1.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets of global region. The fund invests... Read more

$19.66-1.7% A.UpsideScore 5.4/10#76 of 109 Asset Management
Stop $19.22Target $19.36(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $19.66: Quality below floor (1.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality. Chart setup: Death cross but MACD improving, RSI 78. Score 5.4/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.0 < 4.0)

Key Metrics

P/E (TTM)12.1
P/E (Fwd)
Mkt Cap$1.1B
EV/EBITDA
Profit Mgn0.0%
ROE
Rev Growth
Beta
Dividend8.17%
Rating analysts

Quality Signals

Piotroski F0/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers·2 ceiling hits

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

Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Piotroski F
0.0
Moat
5.0
No competitive moatWeak Piotroski F-Score: 0/9Quality concerns

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

Support Resistance
0.3
Bollinger
0.6
52w Position
9.8
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 6.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
78 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $18.12Resistance $19.75

Price Targets

$19
$19
A.Upside-1.5%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.0 < 4.0)

Earnings

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

Sell if holding. Engine safety override at $19.66: Quality below floor (1.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality. Chart setup: Death cross but MACD improving, RSI 78. Prior stop was $19.22. Score 5.4/10, moderate confidence.

What is the PTA stock price target?

Take-profit target: $19.36 (-1.7% upside). Prior stop was $19.22. Stop-loss: $19.22.

What are the risks of investing in PTA?

Quality below floor (1.0 < 4.0).

Is PTA overvalued or undervalued?

240905 trades at a P/E of 12.1 (forward N/A). TrendMatrix value score: 8.6/10. Verdict: Sell.

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What does 240905 do?Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by...

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets of global region. The fund invests directly and through derivates in preferred stock and debt securities, floating-rate and fixed-to-floating-rate preferred securities, fixed- and floating-rate corporate debt securities, convertible securities, contingent capital securities that are rated BBB- or above by S&P. The fund seeks to invest in securities of any maturity. It employs fundamental analysis to create its portfolio. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund was formed on October 26, 2020 and is domiciled in the United States.

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