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DSUBlackrock Debt Strategies Fund,Sell4.6·$9.71+0.00%
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Blackrock Debt Strategies Fund, (DSU) Stock Analysis

Breakout setup

SellModerate Confidence

Financial Services · Asset Management

Sell if holding. Momentum 4.4/10 is below the 5.0 floor at $9.71 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Weak overall score: 4.6/10; Weak growth.

BlackRock Debt Strategies Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of... Read more

$9.71-1.4% A.UpsideScore 4.6/10#215 of 240 Asset Management
QualityF-score3 / 9FCF yield5.08%
IncomeYield12.20%(5y avg 9.42%)Payout171.70%at-risk
Stop $9.55Target $9.57(resistance)A.R:R 0.0:1

Sell if holding. Momentum 4.4/10 is below the 5.0 floor at $9.71 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Weak overall score: 4.6/10; Weak growth. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Score 4.6/10, 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

Rewards
No bull case signals
Risks
Weak overall score: 4.6/10
Weak growth

Key Metrics

P/E (TTM)14.1
P/E (Fwd)
Mkt Cap$611M
EV/EBITDA
Profit Mgn74.0%
ROE6.6%
Rev Growth-3.9%
Beta0.49
Dividend12.20%
Rating analysts

Quality Signals

Piotroski F3/9MoatNarrow

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

2 floor-breakers·1 ceiling hit

Revenue shrinking — -3.9% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
0.0
Revenue Growth
1.5
Declining revenue: -4%

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
3.2
Value Rank
4.3
Quality Rank
6.3
Best-in-class margins
GatesMomentum 4.4<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 CLEARBreakoutSuitability: Aggressive
RSI
57 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $9.53Resistance $9.77

Price Targets

$10
$10
A.Upside-1.4%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 4.4 (below the engine's 4.5 threshold)

Earnings

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

Sell if holding. Momentum 4.4/10 is below the 5.0 floor at $9.71 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Weak overall score: 4.6/10; Weak growth. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Prior stop was $9.55. Score 4.6/10, moderate confidence.

What is the DSU stock price target?

Take-profit target: $9.57 (-1.4% upside). Prior stop was $9.55. Stop-loss: $9.55.

What are the risks of investing in DSU?

Weak overall score: 4.6/10; Weak growth.

Is DSU overvalued or undervalued?

Blackrock Debt Strategies Fund, trades at a P/E of 14.1 (forward N/A). TrendMatrix value score: 5.2/10. Verdict: Sell.

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What does Blackrock Debt Strategies Fund, do?BlackRock Debt Strategies Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is...

BlackRock Debt Strategies Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of companies' debt instruments, including corporate loans, which are rated in the lower rating categories of the established rating services (BBB or lower by S&P's or Baa or lower by Moody's) or unrated debt instruments, which are in the judgment of the investment adviser of equivalent quality. It was formerly known as Debt Strategies Fund Inc. BlackRock Debt Strategies Fund, Inc. was formed on March 27, 1998 and is domiciled in the United States.

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