Value
5.3/10data confidence 40%| Component | Sub-score |
|---|---|
| P/E | 8.9 |
| P/S | 1.7 |
MUC · Why this verdict
Why Blackrock MuniHoldings Californ (MUC) is rated HOLD
Updated
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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VerdictHOLD
Overall score6.0/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 2.4 |
| ROA | 1.6 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 0.7 |
| FCF quality | 2.1 |
| Moat | 7.1 |
| Rule of 40 | 9.1 |
| Piotroski F | 6.7 |
- ▸Strong margins: 92%
- ▸Earnings quality RED FLAG: 27% FCF/NI
- ▸Rule of 40: 57 (pass)
Growth
10.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
- ▸Strong growth: 33% YoY
Momentum
3.7/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.8 |
| MACD | 7.1 |
| OBV | 1.0 |
| MA position | 4.5 |
| Volume | 2.2 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope flat
Sentiment
5.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
Insider
5.0/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
| notable moves | 5.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
5.9/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 4.3 |
| quality rank | 6.9 |
| growth rank | 8.8 |
- ▸Best-in-class margins
- ▸Industry growth leader
Technical
3.5/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 0.2 |
| support resistance | 2.2 |
| 52w position | 8.2 |
Risk (lower is worse)
8.8/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.9 |
| days to cover | 10.0 |
| volatility | 8.3 |
| beta | 9.0 |
| debt equity | 6.9 |
Catalyst
4.8/10data confidence 25%| Component | Sub-score |
|---|---|
| dividend safety | 4.8 |
- ▸Yield trap warning: high yield but unsafe
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more.
Engine technical detail
verdict_path:
L4:PATH_F_HOLDPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:3.7<4.5
- DEATH_CROSS:HARD_BLOCK
Warning (1)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
Reward-to-Risk
0.00
Upside
+0.0%
Downside
5.0%
Sizing output
AVOID
SetupRecovery — Death cross but MACD improving, RSI 62
EdgeNo clear edge — No clear edge identified
SuitabilityAggressive — MCap $1.2B<$5B
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: INSIDER:OK. Top dim: Growth at 10.0; weakest: Technical at 3.5. No conviction either direction.
The strongest dimensions are Growth at 10.0, Risk (lower is worse) at 8.8, and Quality at 6.0; the weakest are Technical at 3.5, Momentum at 3.7, and Catalyst at 4.8. The V9 engine flagged 2 failed gates with 1 warning, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of AVOID.