BUI screens cheap on valuation and is in a confirmed technical breakout, but its quality score sits well below the engine's minimum floor and short-interest risk is elevated.
Thesis pillars
- Quality Floor Breach↑Improving
- Attractive Valuation Vs Peers→Stable
- Breakout Technical Setup→Stable
- +1 more pillar — see the Why tab for full reasoning
BlackRock Utility, Infrastructu (BUI) Stock Analysis
Inst Constrain edge
Financial Services · Asset Management
Sell if holding. Engine safety override at $27.70: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: Below-average business quality; Negative price momentum.
BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies... Read more
Sell if holding. Engine safety override at $27.70: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.7/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·3 ceiling hits
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $27.70: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $26.92. Score 5.7/10, moderate confidence.
Take-profit target: $28.59 (+3.2% upside). Prior stop was $26.92. Stop-loss: $26.92.
Quality below floor (0.9 < 4.0).
BlackRock Utility, Infrastructu trades at a P/E of 6.2 (forward N/A). TrendMatrix value score: 9.8/10. Verdict: Sell.
What does BlackRock Utility, Infrastructu do?BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by...
BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests in stocks of companies across diversified market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. The fund was formerly known as BlackRock Utility and Infrastructure Trust. BlackRock Utility, Infrastructure & Power Opportunities Trust was formed on November 22, 2011 and is domiciled in the United States.