Pimco Corporate & Income Opport (PTY) Stock Analysis

Q: What is the PTY stock price target?

Take-profit $12.00 (+2.0% upside). Target $12.00 (+2.0%), stop $11.57 (−1.6%), A.R:R 0.0:1.

Q: What are the risks of investing in PTY?

Weak overall score: 4.9/10; Weak growth; Negative momentum; Momentum score 1.8/10 — below 4.5 minimum; Death cross — 50-day MA below 200-day MA.

Q: Is PTY overvalued or undervalued?

Pimco Corporate & Income Opport trades at a P/E of 10.0 (forward N/A). TrendMatrix value score: 6.3/10. Overall verdict: Hold.

Falling Knife setup

HoldModerate ConfidenceUpdated 6 hr ago (May 20, 2026, 9:56 AM ET)

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $11.76, but acceptable to hold if already in. Reasons: Weak overall score: 4.9/10; Weak growth.

$11.76+2.0% A.UpsideScore 4.9/10#85 of 109 Asset Management

QualityF-score4 / 9FCF yield3.80%

IncomeYield12.24%(5y avg 10.15%)Payout121.40%at-risk

Stop $11.57Target $12.00(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $11.76, but acceptable to hold if already in. Reasons: Weak overall score: 4.9/10; Weak growth. Chart setup: Death cross, below all MAs, RSI 30, MACD bearish. Maintain position. Not compelling to add more. Score 4.9/10, moderate confidence.

Passes 6/9 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 and death cross (50MA < 200MA). Suitability: aggressive.

Thesis

Rewards

Sector modifier (Financial Services): +1.0

Margin of safety: 34%

Risks

Weak overall score: 4.9/10

Weak growth

Negative momentum

Key Metrics

P/E (TTM)10.0

P/E (Fwd)—

Mkt Cap$2.5B

EV/EBITDA—

Profit Mgn100.4%

ROE11.3%

Rev Growth7.2%

Beta0.83

Dividend12.24%

Rating analysts—

Quality Signals

Piotroski F4/9MoatNarrow

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·1 ceiling hit

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

Quality5.615%0.84

Growth2.115%0.32

Momentum1.810%0.18

Sentiment5.010%0.50

Insider Activity5.010%0.50

Peer Rank4.510%0.45

Technical Setup8.25%0.41

Risk Profile9.35%0.47

Catalyst5.25%0.26

Overall (Σ contributions)4.87

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

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

Volume

0.0

Obv

1.0

Ma Position

1.5

Macd

2.9

Rsi

3.5

Volume distribution (falling OBV)Below 200-MA, MA slope flat

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

Earnings Growth

0.0

Revenue Growth

4.3

GatesMomentum 1.8<4.5Death cross (50MA < 200MA)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Aggressive

RSI

30 · Neutral

↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $11.65Resistance $12.24

Price Targets

$12

A.Upside+2.0%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeRisk-Off

Risk Alerts

! Momentum score 1.8/10 — below 4.5 minimum

! Death cross — 50-day MA below 200-day MA

Earnings

We could not retrieve earnings history for PTY.

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 PTY stock a buy right now?

Hold if already holding. Not a fresh buy at $11.76, but acceptable to hold if already in. Reasons: Weak overall score: 4.9/10; Weak growth. Chart setup: Death cross, below all MAs, RSI 30, MACD bearish. Maintain position. Not compelling to add more. Target $12.00 (+2.0%), stop $11.57 (−1.6%), A.R:R 0.0:1. Score 4.9/10, moderate confidence.

What is the PTY stock price target?

Take-profit target: $12.00 (+2.0% upside). Target $12.00 (+2.0%), stop $11.57 (−1.6%), A.R:R 0.0:1. Stop-loss: $11.57.

What are the risks of investing in PTY?

Weak overall score: 4.9/10; Weak growth; Negative momentum.

Is PTY overvalued or undervalued?

Pimco Corporate & Income Opport trades at a P/E of 10.0 (forward N/A). TrendMatrix value score: 6.3/10. Verdict: Hold.

What does Pimco Corporate & Income Opport do?PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz...

PIMCO Corporate & Income Opportunity Fund is a closed-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 corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.