Pimco Corporate & Income Opport (PTY) Stock Analysis

Q: What is the PTY stock price target?

Take-profit $12.04 (-1.4% upside). Prior stop was $12.01.

Recovery setup

SellModerate ConfidenceUpdated 2026-05-01

Financial Services · Asset Management

Sell if holding. Multiple concerning factors at $12.21: Below 200-day MA; Weak growth.

$12.21-1.4% A.UpsideScore 5.2/10#83 of 109 Asset Management

Stop $12.01Target $12.04(resistance)A.R:R 0.0:1

Sell if holding. Multiple concerning factors at $12.21: Below 200-day MA; Weak growth. Chart setup: Death cross but MACD improving, RSI 62. Score 5.2/10, moderate confidence.

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

Thesis

Rewards

Margin of safety: 30%

Risks

Weak growth

Below 200-day MA

Key Metrics

P/E (TTM)10.4

P/E (Fwd)—

Mkt Cap$2.6B

EV/EBITDA—

Profit Mgn100.4%

ROE11.3%

Rev Growth7.2%

Beta0.88

Dividend11.69%

Rating analysts—

Quality Signals

Piotroski F4/9

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·2 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

Value6.215%0.93

Quality5.315%0.79

Growth2.115%0.32

Momentum5.510%0.55

Sentiment5.010%0.50

Insider Activity5.010%0.50

Peer Rank4.410%0.44

Technical Setup3.85%0.19

Risk Profile9.25%0.46

Catalyst10.05%0.50

Overall (Σ contributions)5.18

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

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

Earnings Growth

0.0

Revenue Growth

4.3

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

Support Resistance

1.8

Bollinger

1.9

52w Position

7.7

GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Death cross (50MA < 200MA)Momentum 5.5>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARRecoverySuitability: Aggressive

RSI

62 · Neutral

↑ 20D MA↑ 50D MA↓ 200D MADEATH CROSSSupport $11.85Resistance $12.29

Price Targets

$12

A.Upside-1.4%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Analyst Consensus

Analysts0

Consensus—

Avg Target—

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?

Sell if holding. Multiple concerning factors at $12.21: Below 200-day MA; Weak growth. Chart setup: Death cross but MACD improving, RSI 62. Prior stop was $12.01. Score 5.2/10, moderate confidence.

What is the PTY stock price target?

Take-profit target: $12.04 (-1.4% upside). Prior stop was $12.01. Stop-loss: $12.01.

What are the risks of investing in PTY?

Weak growth; Below 200-day MA.

Is PTY overvalued or undervalued?

Pimco Corporate & Income Opport trades at a P/E of 10.4 (forward N/A). TrendMatrix value score: 6.2/10. Verdict: Sell.

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.