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JQCNuveen Credit Strategies IncomeSell4.9·$4.83-0.41%
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Nuveen Credit Strategies Income (JQC) Stock Analysis

Breakout setup

SellModerate Confidence

Financial Services · Asset Management

Sell if holding. Multiple concerning factors at $4.83: Weak overall score: 4.9/10; Weak growth.

Nuveen Credit Strategies Income Fund is a closed-ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is managed by Symphony Asset Management, LLC. It invests in the fixed income and public equity markets of the United States. The fund invests in senior... Read more

$4.83-1.0% A.UpsideScore 4.9/10#191 of 240 Asset Management
QualityF-score4 / 9FCF yield10.50%
IncomeYield12.30%(5y avg 11.12%)Payout229.20%at-risk
Stop $4.75Target $4.78(resistance)A.R:R 0.0:1

Sell if holding. Multiple concerning factors at $4.83: Weak overall score: 4.9/10; Weak growth. Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Score 4.9/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Weak overall score: 4.9/10
Weak growth

Key Metrics

P/E (TTM)17.3
P/E (Fwd)
Mkt Cap$714M
EV/EBITDA
Profit Mgn45.0%
ROE6.0%
Rev Growth-0.9%
Beta0.37
Dividend12.30%
Rating analysts5

Quality Signals

Piotroski F4/9

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 — -0.9% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
0.0
Revenue Growth
2.3
Declining revenue: -1%

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

Growth Rank
4.5
Value Rank
4.6
Quality Rank
5.5
GatesMomentum 4.5<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 4.5>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
60 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $4.72Resistance $4.88

Price Targets

$5
$5
A.Upside-1.0%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts5
Consensus4.2/5
Avg Target

Earnings

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

Sell if holding. Multiple concerning factors at $4.83: Weak overall score: 4.9/10; Weak growth. Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Prior stop was $4.75. Score 4.9/10, moderate confidence.

What is the JQC stock price target?

Take-profit target: $4.78 (-1.0% upside). Prior stop was $4.75. Stop-loss: $4.75.

What are the risks of investing in JQC?

Weak overall score: 4.9/10; Weak growth.

Is JQC overvalued or undervalued?

Nuveen Credit Strategies Income trades at a P/E of 17.3 (forward N/A). TrendMatrix value score: 6.5/10. Verdict: Sell.

What do analysts say about JQC?

5 analysts cover JQC with a consensus score of 4.2/5.

What does Nuveen Credit Strategies Income do?Nuveen Credit Strategies Income Fund is a closed-ended balanced mutual fund launched by Nuveen Investments, Inc. The...

Nuveen Credit Strategies Income Fund is a closed-ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is managed by Symphony Asset Management, LLC. It invests in the fixed income and public equity markets of the United States. The fund invests in senior secured and second lien loans, preferred securities, convertible securities and related instruments. It seeks to invest in investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach based on factors such as interest rate levels, conditions and developing trends in the bond and equity markets, analysis of relative valuations for preferred, convertible and other debt instruments, and other economic and market factors, including the overall outlook for the economy and inflation to create its portfolio. The Fund uses leverage .It benchmarks the performance of its portfolio against Barclays Capital U.S. Aggregate Bond Index. The fund was formerly known as Nuveen Multi-Strategy Income & Growth Fund 2. Nuveen Credit Strategies Income Fund was formed on June 25, 2003 and is domiciled in the United States.

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