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NPFDNPFDHold5.9·$18.76-0.27%
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NPFD (NPFD) Stock Analysis

Breakout setup · Inst Constrain edge

HoldModerate Confidence

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $18.76, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak.

Nuveen Variable Rate Preferred & Income Fund operates as a closed-end management investment company. The company is based in Chicago, Illinois.

$18.76-1.2% A.UpsideScore 5.9/10#56 of 240 Asset Management
QualityF-score8 / 9FCF yield3.52%
IncomeYield10.01%Payout91.95%at-risk
Stop $18.42Target $18.53(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $18.76, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Maintain position. Not compelling to add more. Score 5.9/10, 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
Attractive valuation
Margin of safety: 42%
Risks
No bear case signals

Key Metrics

P/E (TTM)8.7
P/E (Fwd)
Mkt Cap$453M
EV/EBITDA
Profit Mgn108.7%
ROE10.7%
Rev Growth6.8%
Beta0.73
Dividend10.01%
Rating analysts

Quality Signals

Piotroski F8/9MoatNarrow

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 ceiling hits

GatesMomentum 5.4<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 5.4>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
64 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $18.35Resistance $18.91

Price Targets

$18
$19
A.Upside-1.2%
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 NPFD.
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 NPFD stock a buy right now?

Hold if already holding. Not a fresh buy at $18.76, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Maintain position. Not compelling to add more. Target $18.53 (-1.2%), stop $18.42 (−1.8%), A.R:R 0.0:1. Score 5.9/10, moderate confidence.

What is the NPFD stock price target?

Take-profit target: $18.53 (-1.2% upside). Target $18.53 (-1.2%), stop $18.42 (−1.8%), A.R:R 0.0:1. Stop-loss: $18.42.

Is NPFD overvalued or undervalued?

NPFD trades at a P/E of 8.7 (forward N/A). TrendMatrix value score: 8.6/10. Verdict: Hold.

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What does NPFD do?Nuveen Variable Rate Preferred & Income Fund operates as a closed-end management investment company. The company is...

Nuveen Variable Rate Preferred & Income Fund operates as a closed-end management investment company. The company is based in Chicago, Illinois.

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