PIMCO Dynamic Income Fund (PDI) Stock Analysis

Q: What is the PDI stock price target?

Take-profit $17.17 (+3.2% upside). Prior stop was $16.36.

Q: Is PDI overvalued or undervalued?

PIMCO Dynamic Income Fund trades at a P/E of 8.1 (forward N/A). TrendMatrix value score: 9.4/10. Overall verdict: Sell.

Q: What do analysts say about PDI?

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

Oversold Bounce setup

SellModerate ConfidenceUpdated 1 days ago (May 19, 2026, 7:46 AM ET)

Financial Services · Asset Management

Sell if holding. Engine safety override at $16.66: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.

$16.66+3.2% A.UpsideScore 5.4/10#69 of 112 Asset Management

QualityF-score0 / 9FCF yield—

IncomeYield15.90%(5y avg 13.20%)Payout128.45%at-risk

Stop $16.36Target $17.17(resistance)A.R:R 0.0:1

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.

Thesis

Rewards

No bull case signals

Risks

Quality below floor (0.9 < 4.0)

Key Metrics

P/E (TTM)8.1

P/E (Fwd)—

Mkt Cap$7.7B

EV/EBITDA—

Profit Mgn0.0%

ROE—

Rev Growth—

Beta—

Dividend15.90%

Rating analysts8

Quality Signals

Piotroski F0/9

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·3 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

Value9.415%1.41

Quality0.915%0.14

Growth5.015%0.75

Momentum2.910%0.29

Sentiment5.010%0.50

Insider Activity5.010%0.50

Peer Rank5.510%0.55

Technical Setup9.45%0.47

Risk Profile10.05%0.50

Catalyst5.15%0.26

Overall (Σ contributions)5.36

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

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

Gross Margin

0.0

Operating Margin

0.0

Net Margin

0.0

Piotroski F

0.0

Moat

4.5

No competitive moatWeak Piotroski F-Score: 0/9Quality concerns

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv

1.0

Ma Position

2.2

Macd

2.4

Rsi

3.0

Volume

6.0

Capitulation risk (RSI 23, below 200MA)Volume distribution (falling OBV)Below 200-MA but MA still rising (+0.4%/30d) — pullback in uptrend, not confirmed weakness

GatesMomentum 2.9<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEAROversold BounceSuitability: Moderate

RSI

23 · Oversold

↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $16.63Resistance $17.52

Price Targets

$16

$17

A.Upside+3.1%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Quality below floor (0.9 < 4.0)

! Momentum score 2.9/10 — below 4.5 minimum

Earnings

We could not retrieve earnings history for PDI.

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 PDI stock a buy right now?

Sell if holding. Engine safety override at $16.66: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Oversold RSI 23, near Bollinger lower, volume surge. Prior stop was $16.36. Score 5.4/10, moderate confidence.

What is the PDI stock price target?

Take-profit target: $17.17 (+3.2% upside). Prior stop was $16.36. Stop-loss: $16.36.

What are the risks of investing in PDI?

Quality below floor (0.9 < 4.0).

Is PDI overvalued or undervalued?

PIMCO Dynamic Income Fund trades at a P/E of 8.1 (forward N/A). TrendMatrix value score: 9.4/10. Verdict: Sell.

What do analysts say about PDI?

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

What does PIMCO Dynamic Income Fund do?PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors...

PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.