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MUABlackrock MuniAssets Fund, IncSell5.2·$11.00-0.27%
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Blackrock MuniAssets Fund, Inc (MUA) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Financial Services · Asset Management

Sell if holding. Multiple concerning factors at $11.00: Leverage penalty (D/E 4.3): -1.5; Weak growth.

BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It seeks to provide current income exempt from federal income taxes by investing primarily... Read more

$11.00-1.1% A.UpsideScore 5.2/10#163 of 240 Asset Management
QualityF-score6 / 9FCF yield2.77%
IncomeYield6.05%(5y avg 5.26%)Payout214.84%at-risk
Stop $10.78Target $10.88(resistance)A.R:R 0.0:1

Sell if holding. Multiple concerning factors at $11.00: Leverage penalty (D/E 4.3): -1.5; Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.2/10, moderate confidence.

Passes 7/8 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
Positive momentum
Risks
Leverage penalty (D/E 4.3): -1.5
Weak growth
Overbought (RSI 80)

Key Metrics

P/E (TTM)35.5
P/E (Fwd)
Mkt Cap$554M
EV/EBITDA
Profit Mgn36.0%
ROE2.6%
Rev Growth-2.1%
Beta0.61
Dividend6.05%
Rating analysts

Quality Signals

Piotroski F6/9

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

Revenue shrinking — -2.1% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
2.0
Declining revenue: -2%
Low model confidence on this dimension (33%).

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

Value Rank
2.0
Growth Rank
3.8
Quality Rank
4.1
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 7.6>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
80 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $10.56Resistance $11.10

Price Targets

$11
$11
A.Upside-1.1%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts0
Consensus
Avg Target

Earnings

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

Sell if holding. Multiple concerning factors at $11.00: Leverage penalty (D/E 4.3): -1.5; Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $10.78. Score 5.2/10, moderate confidence.

What is the MUA stock price target?

Take-profit target: $10.88 (-1.1% upside). Prior stop was $10.78. Stop-loss: $10.78.

What are the risks of investing in MUA?

Leverage penalty (D/E 4.3): -1.5; Weak growth; Overbought (RSI 80).

Is MUA overvalued or undervalued?

Blackrock MuniAssets Fund, Inc trades at a P/E of 35.5 (forward N/A). TrendMatrix value score: 6.7/10. Verdict: Sell.

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What does Blackrock MuniAssets Fund, Inc do?BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by...

BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It seeks to provide current income exempt from federal income taxes by investing primarily in a portfolio of medium-to-lower grade or unrated municipal obligations the interest on which is exempt from federal income taxes. The fund was formerly known as MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc. was formed on June 25, 1993 and is domiciled in United States.

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