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Nuveen Municipal Value Fund, In (NUV) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Financial Services · Asset Management

Sell if holding. Momentum 3.3/10 is below the 5.0 floor at $9.12 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 6.3): -1.5; Near 52-week high (1.6% away).

Nuveen Municipal Value Fund, Inc. 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 the United States. The fund also... Read more

$9.12-1.1% A.UpsideScore 5.6/10#53 of 109 Asset Management
Stop $9.01Target $9.01(resistance)A.R:R 0.0:1

Sell if holding. Momentum 3.3/10 is below the 5.0 floor at $9.12 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 6.3): -1.5; Near 52-week high (1.6% away). Chart setup: RSI 41 mid-range, Bollinger mid-band. Score 5.6/10, 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
Strong growth profile
Risks
Near 52-week high (1.6% away)
Leverage penalty (D/E 6.3): -1.5
Negative momentum

Key Metrics

P/E (TTM)31.4
P/E (Fwd)
Mkt Cap$1.9B
EV/EBITDA
Profit Mgn66.1%
ROE3.1%
Rev Growth6.2%
Beta0.40
Dividend4.28%
Rating analysts8

Quality Signals

Piotroski F6/9

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

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

Volume
0.3
Obv
1.0
Macd
3.9
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA

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

Value Rank
1.9
Growth Rank
5.1
Quality Rank
5.5
Best-in-class margins
GatesMomentum 3.3<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 $8.91Resistance $9.19

Price Targets

$9
$9
A.Upside-1.2%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Momentum score 3.3/10 — below 4.5 minimum

Earnings

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

Sell if holding. Momentum 3.3/10 is below the 5.0 floor at $9.12 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 6.3): -1.5; Near 52-week high (1.6% away). Chart setup: RSI 41 mid-range, Bollinger mid-band. Prior stop was $9.01. Score 5.6/10, moderate confidence.

What is the NUV stock price target?

Take-profit target: $9.01 (-1.1% upside). Prior stop was $9.01. Stop-loss: $9.01.

What are the risks of investing in NUV?

Near 52-week high (1.6% away); Leverage penalty (D/E 6.3): -1.5; Negative momentum.

Is NUV overvalued or undervalued?

Nuveen Municipal Value Fund, In trades at a P/E of 31.4 (forward N/A). TrendMatrix value score: 6.6/10. Verdict: Sell.

What do analysts say about NUV?

8 analysts cover NUV with a consensus score of 2.3/5.

What does Nuveen Municipal Value Fund, In do?Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The...

Nuveen Municipal Value Fund, Inc. 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 the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.

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