Nuveen California Quality Munic (NAC) Stock Analysis
Financial Services · Asset Management
Sell if holding. Momentum 4.4/10 is below the 5.0 floor at $11.93 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Near 52-week high (2.7% away); Weak overall score: 4.5/10.
Nuveen California Quality Municipal Income Fund is a closed ended fixed income 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 fixed income markets of California, United... Read more
Sell if holding. Momentum 4.4/10 is below the 5.0 floor at $11.93 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Near 52-week high (2.7% away); Weak overall score: 4.5/10. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.5/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers·1 ceiling hit
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 4.4/10 is below the 5.0 floor at $11.93 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Near 52-week high (2.7% away); Weak overall score: 4.5/10. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $11.79. Score 4.5/10, moderate confidence.
Take-profit target: $11.69 (-2.0% upside). Prior stop was $11.79. Stop-loss: $11.79.
Near 52-week high (2.7% away); Weak overall score: 4.5/10; Expensive valuation.
Nuveen California Quality Munic trades at a P/E of N/A (forward N/A). TrendMatrix value score: 0.9/10. Verdict: Sell.
8 analysts cover NAC with a consensus score of 2.3/5.
What does Nuveen California Quality Munic do?Nuveen California Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen...
Nuveen California Quality Municipal Income Fund is a closed ended fixed income 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 fixed income markets of California, United States. The fund invests in undervalued municipal securities and other related investments that are exempt from regular federal and California income taxes. It primarily invests in securities that are rated Baa or BBB or better by Moody's Investors Service, Inc. or Standard & Poor's, and have an average maturity of 20.96 years. The fund employs fundamental analysis with a bottom-up approach to create its portfolio. It benchmarks the performance of its portfolio against the Standard & Poor's (S&P) California Municipal Bond Index and Standard & Poor's (S&P) National Municipal Bond Index. The fund was formerly known as Nuveen California Dividend Advantage Municipal Fund. Nuveen California Quality Municipal Income Fund was formed on December 1, 1998 and is domiciled in the United States.