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THQTekla Healthcare Opportunies FuSell4.8·$18.98+1.55%
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Tekla Healthcare Opportunies Fu (THQ) Stock Analysis

Breakout setup

SellModerate Confidence

Financial Services · Asset Management

Sell if holding. Engine safety override at $18.98: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality.

Abrdn Healthcare Opportunities Fund is a closed ended balanced mutual fund launched and managed by abrdn Inc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating in the healthcare sector. The fund... Read more

$18.98-1.9% A.UpsideScore 4.8/10#196 of 240 Asset Management
QualityF-score0 / 9FCF yield
IncomeYield11.38%(5y avg 8.42%)Payout1661.54%at-risk
Stop $18.32Target $18.62(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $18.98: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Score 4.8/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (0.9 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)
Mkt Cap$786M
EV/EBITDA
Profit Mgn0.0%
ROE
Rev Growth
Beta
Dividend11.38%
Rating analysts

Quality Signals

Piotroski F0/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

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

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

Support Resistance
0.1
Bollinger
0.6
52w Position
9.7
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 8.5>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
59 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $17.64Resistance $19.00

Price Targets

$18
$19
A.Upside-1.9%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (0.9 < 4.0)

Earnings

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

Sell if holding. Engine safety override at $18.98: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Prior stop was $18.32. Score 4.8/10, moderate confidence.

What is the THQ stock price target?

Take-profit target: $18.62 (-1.9% upside). Prior stop was $18.32. Stop-loss: $18.32.

What are the risks of investing in THQ?

Quality below floor (0.9 < 4.0).

Is THQ overvalued or undervalued?

Tekla Healthcare Opportunies Fu trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.0/10. Verdict: Sell.

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What does Tekla Healthcare Opportunies Fu do?Abrdn Healthcare Opportunities Fund is a closed ended balanced mutual fund launched and managed by abrdn Inc. The fund...

Abrdn Healthcare Opportunities Fund is a closed ended balanced mutual fund launched and managed by abrdn Inc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating in the healthcare sector. The fund also invests in pooled investment vehicles. For its fixed income portion, the fund invests in corporate debt securities across the credit rating spectrum. It benchmarks the performance of its portfolio against the S&P 1500 Healthcare Index and S&P 500 Index. Abrdn Healthcare Opportunities Fund was formed on April 2, 2014 and is domiciled in the United States.

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