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AODAODBuy Wait6.8·$10.71-0.37%
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AOD (AOD) Stock Analysis

Range Bound setup · Inst Constrain edge

Buy WaitValueGrowthQualityModerate Confidence

Financial Services · Asset Management

Wait for pullback to $10.63. Weak momentum — blocks BUY_NOW at $10.71. Engine's entry $10.63 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Near 52-week high (1.3% away); Negative momentum.

Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies across diversified sectors. The fund... Read more

$10.71+16.3% A.UpsideScore 6.8/10#11 of 236 Asset Management
QualityF-score8 / 9FCF yield
IncomeYield11.48%(5y avg 9.36%)Payout45.98%sustainable
Entry $10.63(Atr Pullback Sticky)Stop $10.40Target $12.32(default +15%)A.R:R 0.0:1

Wait for pullback to $10.63. Weak momentum — blocks BUY_NOW at $10.71. Engine's entry $10.63 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Near 52-week high (1.3% away); Negative momentum. Chart setup: RSI 52 mid-range, Bollinger mid-band. V9 Gate blocked: Momentum 4.0 < 4.5 minimum. Wait for improvement. Score 6.8/10, 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 8/10 self excluded). Fails on weak momentum. Suitability: aggressive.

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.3 in RISK_OFF)
Sector modifier (Financial Services): +1.0
High-quality business
Risks
Near 52-week high (1.3% away)
Negative momentum

Key Metrics

P/E (TTM)4.1
P/E (Fwd)
Mkt Cap$1.1B
EV/EBITDA
Profit Mgn358.6%
ROE26.6%
Rev Growth16.1%
Beta
Dividend11.48%
Rating analysts

Quality Signals

Piotroski F8/9MoatWideCompounder

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

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesMomentum 4.0<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 8/10 self excludedRange BoundSuitability: Aggressive
RSI
52 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $10.48Resistance $10.85

Price Targets

$10
$11
$12
A.R:R0.0:1

Position Sizing

ConvictionMedium conviction
Suggested %1.9%
Max %3.9%
RegimeRisk-Off

Risk Alerts

! Momentum 4.0 < 4.5 minimum
! momentum at 4.0 (below the engine's 4.5 threshold)

Earnings

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

Wait for pullback to $10.63. Weak momentum — blocks BUY_NOW at $10.71. Engine's entry $10.63 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Near 52-week high (1.3% away); Negative momentum. Chart setup: RSI 52 mid-range, Bollinger mid-band. V9 Gate blocked: Momentum 4.0 < 4.5 minimum. Wait for improvement. Target $12.32 (+15.0%), stop $10.40 (−3.0%), A.R:R 0.0:1. Score 6.8/10, moderate confidence.

What is the AOD stock price target?

Take-profit target: $12.32 (+16.3% upside). Target $12.32 (+15.0%), stop $10.40 (−3.0%), A.R:R 0.0:1. Stop-loss: $10.40.

What are the risks of investing in AOD?

Near 52-week high (1.3% away); Negative momentum.

Is AOD overvalued or undervalued?

AOD trades at a P/E of 4.1 (forward N/A). TrendMatrix value score: 8.0/10. Verdict: Buy (Wait for Entry).

0
What does AOD do?Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital...

Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. It employs fundamental analysis with a combination of bottom-up and top-down stock picking approach with a focus on factors like special dividends and dividend capture rotation to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 TR Index, MSCI ACWI Index, and MSCI AC World Daily TR Ex Japan (Gross Div) Index. It conducts in-house research to make its investments. Abrdn Total Dynamic Dividend Fund was formed on October 27, 2006 and is domiciled in the United States.

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