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UTFUTFBuy Wait7.0·$25.93+0.04%
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UTF (UTF) Stock Analysis

Buy WaitValueGrowthQualityModerate Confidence

Financial Services · Asset Management

Wait for pullback to $25.63. Weak momentum — blocks BUY_NOW at $25.93. Engine's entry $25.63 (1 ATR pullback) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Negative momentum.

Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of... Read more

$25.93+4.1% A.UpsideScore 7.0/10#6 of 236 Asset Management
QualityF-score5 / 9FCF yield
IncomeYield7.40%(5y avg 7.48%)Payout39.03%sustainable
Entry $25.63(1 ATR pullback)Stop $25.03Target $26.68(resistance)A.R:R 0.0:1

Wait for pullback to $25.63. Weak momentum — blocks BUY_NOW at $25.93. Engine's entry $25.63 (1 ATR pullback) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: Momentum 3.9 < 4.5 minimum. Wait for improvement. Score 7.0/10, moderate confidence.

Passes 7/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=financial services 7/10). Fails on weak momentum. Suitability: moderate.

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Attractive valuation
Strong growth profile
Risks
Negative momentum

Key Metrics

P/E (TTM)5.4
P/E (Fwd)
Mkt Cap
EV/EBITDA
Profit Mgn322.8%
ROE
Rev Growth17.2%
Beta0.77
Dividend7.40%
Rating analysts

Quality Signals

Piotroski F5/9MoatNarrow

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

1 floor-breaker·3 ceiling hits

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

Obv
1.0
Macd
1.9
Ma Position
4.0
Volume
4.3
Rsi
8.5
Oversold in uptrend (RSI 23)Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.9<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSECTOR CONCENTRATION CAP sector=Financial Services 7/10Suitability: Moderate
RSI
23 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $25.75Resistance $27.22

Price Targets

$25
$26
$27
A.R:R0.0:1

Position Sizing

ConvictionMedium conviction
Suggested %1.2%
Max %2.4%
RegimeRisk-Off

Risk Alerts

! Momentum 3.9 < 4.5 minimum
! momentum at 3.9 (below the engine's 4.5 threshold)

Earnings

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

Wait for pullback to $25.63. Weak momentum — blocks BUY_NOW at $25.93. Engine's entry $25.63 (1 ATR pullback) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: Momentum 3.9 < 4.5 minimum. Wait for improvement. Target $26.68 (+2.9%), stop $25.03 (−3.6%), A.R:R 0.0:1. Score 7.0/10, moderate confidence.

What is the UTF stock price target?

Take-profit target: $26.68 (+4.1% upside). Target $26.68 (+2.9%), stop $25.03 (−3.6%), A.R:R 0.0:1. Stop-loss: $25.03.

What are the risks of investing in UTF?

Negative momentum.

Is UTF overvalued or undervalued?

UTF trades at a P/E of 5.4 (forward N/A). TrendMatrix value score: 10.0/10. Verdict: Buy (Wait for Entry).

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What does UTF do?Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is...

Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.

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