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JRINuveen Real Asset Income and GrHold5.1·$10.65
HoldModerate Confidence
Investment thesis

JRI is a $395M real-asset income fund yielding 14.7% but sitting below the $400M market-cap minimum, in a death-cross downtrend with RSI at 17. It is outside the investable universe and the engine shows no upside to the target.

Thesis pillars

  • Weak Quality No Upside—
  • Market Cap Below Minimum—
  • Death Cross Downtrend—
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Nuveen Real Asset Income and Gr (JRI) Stock Analysis

Oversold Bounce setup · Inst Constrain edge

HoldVALUE-TRAP 1/5ValueModerate Confidence

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $10.65, but acceptable to hold if already in. Reason: Market cap $386M below $400M minimum.

Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets across the globe. The fund also... Read more

$10.65+11.5% A.UpsideScore 5.1/10#187 of 234 Asset Management
QualityF-score0 / 9FCF yield—
IncomeYield15.04%(5y avg 10.05%)Payout109.00%at-risk
Stop $10.25Target $11.87(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $10.65, but acceptable to hold if already in. Reason: Market cap $386M below $400M minimum. Chart setup: Oversold RSI 17, near Bollinger lower, volume surge. Market cap $386M below $400M minimum. Not in investable universe. Score 5.1/10, moderate confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Market cap $386M below $400M minimum

Key Metrics

P/E (TTM)7.3
P/E (Fwd)—
Mkt Cap$386M
EV/EBITDA—
Profit Mgn0.0%
ROE—
Rev Growth—
Beta—
Dividend15.04%
Rating analysts—

Quality Signals

Piotroski F0/9

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

2 floor-breakers·2 ceiling hits

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Piotroski F
0.0
Moat
4.5
No competitive moatWeak Piotroski F-Score: 0/9Quality concerns

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

Obv
1.0
Ma Position
1.5
Rsi
3.0
Macd
3.1
Volume
6.3
Capitulation risk (RSI 17, below 200MA)Volume distribution (falling OBV)Below 200-MA, MA slope flat
GatesMomentum 3.0<4.5Death cross (50MA < 200MA)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEAROversold BounceSuitability: Aggressive
RSI
17 · Oversold
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $10.56Resistance $12.11

Price Targets

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

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! Market cap $386M below $400M minimum
! momentum at 3.0 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

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

Hold if already holding. Not a fresh buy at $10.65, but acceptable to hold if already in. Reason: Market cap $386M below $400M minimum. Chart setup: Oversold RSI 17, near Bollinger lower, volume surge. Market cap $386M below $400M minimum. Not in investable universe. Target $11.87 (+11.5%), stop $10.25 (−3.9%), A.R:R 0.0:1. Score 5.1/10, moderate confidence.

What is the JRI stock price target?

Take-profit target: $11.87 (+11.5% upside). Target $11.87 (+11.5%), stop $10.25 (−3.9%), A.R:R 0.0:1. Stop-loss: $10.25.

What are the risks of investing in JRI?

Market cap $386M below $400M minimum.

Is JRI overvalued or undervalued?

Nuveen Real Asset Income and Gr trades at a P/E of 7.3 (forward N/A). TrendMatrix value score: 9.5/10. Verdict: Hold.

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What does Nuveen Real Asset Income and Gr do?Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc....

Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets across the globe. The fund also makes its investments in depository receipts. It invests in stocks of companies operating in real estate sector. For the fixed income portion of its portfolio the fund invest in investment grade quality rated BB+/Ba1 or lower. Nuveen Real Asset Income and Growth Fund was formed on April 25, 2012 and is domiciled in the United States.

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