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NZFNuveen Municipal Credit Income Hold4.7·$11.25
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Nuveen Municipal Credit Income (NZF) Stock Analysis

Recovery setup

HoldModerate Confidence

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $11.25, but acceptable to hold if already in. Reasons: Weak overall score: 4.7/10; Weak growth.

Nuveen Municipal Credit 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 the United States. The fund invests... Read more

$11.25+15.0% A.UpsideScore 4.7/10#202 of 229 Asset Management
QualityF-score6 / 9FCF yield4.73%
IncomeYield8.48%(5y avg 5.75%)Payout104.97%at-risk
Stop $10.87Default target $12.94A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $11.25, but acceptable to hold if already in. Reasons: Weak overall score: 4.7/10; Weak growth. Chart setup: Death cross but MACD improving, RSI 71. Maintain position. Not compelling to add more. Score 4.7/10, moderate confidence.

Passes 6/10 gates (positive momentum, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on clean insider activity. Suitability: aggressive.

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Risks
Weak overall score: 4.7/10
Weak growth
Below 200-MA, MA slope -1.1%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)12.4
P/E (Fwd)—
Mkt Cap$2.2B
EV/EBITDA—
Profit Mgn85.5%
ROE7.3%
Rev Growth-1.8%
Beta0.76
Dividend8.48%
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. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Revenue shrinking — -1.8% YoY. Growth thesis broken unless recovery story develops.static

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

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

Bollinger
0.0
Support Resistance
0.3
52w Position
8.1
GatesINSIDER 0.80%=HEAVYMomentum 5.2<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Death cross (50MA < 200MA)Momentum 5.2>=4.5No SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
71 · Overbought
↑ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $10.52Resistance $11.27

Price Targets

$11
$13
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! Insider activity: 0.80%=heavy

Earnings

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

Hold if already holding. Not a fresh buy at $11.25, but acceptable to hold if already in. Reasons: Weak overall score: 4.7/10; Weak growth. Chart setup: Death cross but MACD improving, RSI 71. Maintain position. Not compelling to add more. Default target $12.94 (+15.0%), stop $10.87 (−3.5%), A.R:R 0.0:1. Score 4.7/10, moderate confidence.

What is the NZF stock price target?

Default target: $12.94 (+15.0% upside). Default target $12.94 (+15.0%), stop $10.87 (−3.5%), A.R:R 0.0:1. Stop-loss: $10.87.

What are the risks of investing in NZF?

Weak overall score: 4.7/10; Weak growth; Below 200-MA, MA slope -1.1%/30d (confirmed downtrend).

Is NZF overvalued or undervalued?

Nuveen Municipal Credit Income trades at a P/E of 12.4 (forward N/A). TrendMatrix value score: 5.8/10. Verdict: Hold.

What do analysts say about NZF?

8 analysts cover NZF with a consensus score of 2.0/5.

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

Nuveen Municipal Credit 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 the United States. The fund invests in undervalued municipal securities and other related investments the income from which is exempt from regular federal income taxes. It seeks to invest in investment grade securities rated Baa/BBB or better with an average maturity of around 18 years. The fund employs fundamental analysis with a focus on bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against Standard & Poor's (S&P) National Municipal Bond Index. It was formerly known as Nuveen Enhanced Municipal Credit Opportunities Fund. Nuveen Municipal Credit Income Fund was formed on March 21, 2001 and is domiciled in the United States.

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