Nuveen AMT-Free Quality Municip (NEA) Stock Analysis

Q: What is the NEA stock price target?

Take-profit $11.39 (+0.3% upside). Target $11.39 (+0.3%), stop $11.16 (−1.8%), A.R:R 0.0:1.

Q: What are the risks of investing in NEA?

Near 52-week high (4.6% away); Negative momentum; Momentum score 2.8/10 — below 4.5 minimum.

Q: Is NEA overvalued or undervalued?

Nuveen AMT-Free Quality Municip trades at a P/E of 40.5 (forward N/A). TrendMatrix value score: 6.3/10. Overall verdict: Hold.

Range Bound setup

HoldModerate ConfidenceUpdated 2026-04-30

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $11.36, but acceptable to hold if already in. Reasons: Near 52-week high (4.6% away); Negative momentum.

$11.36+0.3% A.UpsideScore 5.7/10#47 of 109 Asset Management

Stop $11.16Target $11.39(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $11.36, but acceptable to hold if already in. Reasons: Near 52-week high (4.6% away); Negative momentum. Chart setup: RSI 41 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.7/10, 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

Rewards

No bull case signals

Risks

Near 52-week high (4.6% away)

Negative momentum

Key Metrics

P/E (TTM)40.5

P/E (Fwd)—

Mkt Cap$3.4B

EV/EBITDA—

Profit Mgn30.4%

ROE2.3%

Rev Growth-1.4%

Beta0.73

Dividend7.20%

Rating analysts—

Quality Signals

Piotroski F8/9

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

Rating Breakdown

2 floor-breakers·2 ceiling hits

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value6.315%0.94

Quality6.815%1.02

Growth6.015%0.90

Momentum2.810%0.28

Sentiment5.010%0.50

Insider Activity5.010%0.50

Peer Rank2.310%0.23

Technical Setup6.65%0.33

Risk Profile9.05%0.45

Catalyst10.05%0.50

Overall (Σ contributions)5.66

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

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

Value Rank

2.3

Growth Rank

3.2

Quality Rank

3.9

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

Volume

0.0

Obv

1.0

Macd

3.7

Ma Position

4.0

Rsi

5.5

Volume distribution (falling OBV)Above 200-day MA

GatesMomentum 2.8<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

41 · Neutral

↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $10.97Resistance $11.62

Price Targets

$11

A.Upside+0.3%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Momentum score 2.8/10 — below 4.5 minimum

Earnings

We could not retrieve earnings history for NEA.

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 NEA stock a buy right now?

Hold if already holding. Not a fresh buy at $11.36, but acceptable to hold if already in. Reasons: Near 52-week high (4.6% away); Negative momentum. Chart setup: RSI 41 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $11.39 (+0.3%), stop $11.16 (−1.8%), A.R:R 0.0:1. Score 5.7/10, moderate confidence.

What is the NEA stock price target?

Take-profit target: $11.39 (+0.3% upside). Target $11.39 (+0.3%), stop $11.16 (−1.8%), A.R:R 0.0:1. Stop-loss: $11.16.

What are the risks of investing in NEA?

Near 52-week high (4.6% away); Negative momentum.

Is NEA overvalued or undervalued?

Nuveen AMT-Free Quality Municip trades at a P/E of 40.5 (forward N/A). TrendMatrix value score: 6.3/10. Verdict: Hold.

What does Nuveen AMT-Free Quality Municip do?Nuveen AMT-Free Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments...

Nuveen AMT-Free Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of the United States. The fund primarily invests in undervalued municipal bonds that are exempt from federal income taxes, including the alternative minimum tax. It seeks to invest in securities that are rated Baa/BBB or better by S&P, Moody's, or Fitch. The fund's investment portfolio comprises investments in various industries, which include transportation, healthcare, utilities, housing/multifamily, and water and sewer. It was formerly known as Nuveen AMT-Free Municipal Income Fund. Nuveen AMT-Free Quality Municipal Income Fund was formed on November 21, 2002 and is domiciled in the United States.