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Nuveen Preferred & Income Oppor (JPC) Stock Analysis

HoldModerate Confidence

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $7.86, but acceptable to hold if already in. Reason: Negative momentum.

Nuveen Preferred & Income Opportunities Fund is a closed ended balanced mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and NWQ Investment Management Company, LLC. It invests in the public equity... Read more

$7.86+2.5% A.UpsideScore 5.5/10#53 of 109 Asset Management
QualityF-score8 / 9FCF yield2.62%
IncomeYield9.80%(5y avg 8.29%)Payout87.33%at-risk
Stop $7.51Target $7.84(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $7.86, but acceptable to hold if already in. Reason: Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 5.5/10, 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
Sector modifier (Financial Services): +1.0
Margin of safety: 43%
Risks
Negative momentum

Key Metrics

P/E (TTM)8.5
P/E (Fwd)
Mkt Cap$2.8B
EV/EBITDA
Profit Mgn93.9%
ROE9.7%
Rev Growth
Beta0.72
Dividend9.80%
Rating analysts8

Quality Signals

Piotroski F8/9MoatNarrow

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

Rating Breakdown

1 floor-breaker·2 ceiling hits

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Ma Position
2.2
Macd
3.3
Rsi
3.5
Volume
7.2
Volume distribution (falling OBV)Below 200-MA but MA still rising (+0.9%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 3.4<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 CLEARSuitability: Aggressive
RSI
36 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $7.60Resistance $8.00

Price Targets

$8
$8
A.Upside-0.3%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Momentum score 3.4/10 — below 4.5 minimum

Earnings

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

Hold if already holding. Not a fresh buy at $7.86, but acceptable to hold if already in. Reason: Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $7.84 (-0.3%), stop $7.51 (−4.7%), A.R:R 0.0:1. Score 5.5/10, moderate confidence.

What is the JPC stock price target?

Take-profit target: $7.84 (+2.5% upside). Target $7.84 (-0.3%), stop $7.51 (−4.7%), A.R:R 0.0:1. Stop-loss: $7.51.

What are the risks of investing in JPC?

Negative momentum.

Is JPC overvalued or undervalued?

Nuveen Preferred & Income Oppor trades at a P/E of 8.5 (forward N/A). TrendMatrix value score: 6.2/10. Verdict: Hold.

What do analysts say about JPC?

8 analysts cover JPC with a consensus score of 2.3/5.

What does Nuveen Preferred & Income Oppor do?Nuveen Preferred & Income Opportunities Fund is a closed ended balanced mutual fund launched by Nuveen Investments Inc....

Nuveen Preferred & Income Opportunities Fund is a closed ended balanced mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and NWQ Investment Management Company, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in preferred securities, dividend paying stocks of companies, and corporate and taxable municipal debt securities which are rated BBB/Baa or better by S&P, Moody's, or Fitch. The fund employs fundamental analysis with a top-down stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the BofA/Merrill Lynch Preferred Stock Fixed Rate Index and the JPC Blended Index which is comprised of 82.5% BofA/Merrill Lynch Preferred Stock Fixed Rate Index and 17.5% Barclays Capital Securities Index. The fund was formerly known as Nuveen Preferred Income Opportunities Fund. Nuveen Preferred & Income Opportunities Fund was formed on March 26, 2003 and is domiciled in the United States.

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