Tri Continental Corporation (TY) Stock Analysis

Q: What is the TY stock price target?

Take-profit $33.73 (-1.0% upside). Target $33.73 (-0.9%), stop $33.19 (−2.5%), A.R:R 0.0:1.

Q: What are the risks of investing in TY?

Near 52-week high (2.8% away); Weak growth; Overbought (RSI 78); Momentum score 4.3/10 — below 4.5 minimum.

Q: Is TY overvalued or undervalued?

Tri Continental Corporation trades at a P/E of 6.9 (forward N/A). TrendMatrix value score: 7.9/10. Overall verdict: Hold.

HoldModerate ConfidenceUpdated 2026-04-30

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $34.02, but acceptable to hold if already in. Reasons: Near 52-week high (2.8% away); Weak growth.

$34.02-1.0% A.UpsideScore 5.8/10#46 of 109 Asset Management

Stop $33.19Target $33.73(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $34.02, but acceptable to hold if already in. Reasons: Near 52-week high (2.8% away); Weak growth. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Thesis

Rewards

Attractive valuation

Margin of safety: 54%

Risks

Near 52-week high (2.8% away)

Weak growth

Overbought (RSI 78)

Key Metrics

P/E (TTM)6.9

P/E (Fwd)—

Mkt Cap$1.8B

EV/EBITDA—

Profit Mgn372.7%

ROE13.1%

Rev Growth-3.1%

Beta0.85

Dividend3.29%

Rating analysts—

Quality Signals

Piotroski F7/9

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

Rating Breakdown

1 floor-breaker·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

Value7.915%1.19

Quality6.415%0.96

Growth3.515%0.53

Momentum4.310%0.43

Sentiment5.010%0.50

Insider Activity5.010%0.50

Peer Rank5.010%0.50

Technical Setup4.65%0.23

Risk Profile9.05%0.45

Catalyst10.05%0.50

Overall (Σ contributions)5.78

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

Revenue shrinking — -3.1% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth

1.7

Earnings Growth

5.3

Declining revenue: -3%

GatesMomentum 4.3<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARSuitability: Aggressive

RSI

78 · Overbought

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $31.74Resistance $34.42

Price Targets

$33

$34

A.Upside-0.9%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! Momentum score 4.3/10 — below 4.5 minimum

Earnings

We could not retrieve earnings history for TY.

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 TY stock a buy right now?

Hold if already holding. Not a fresh buy at $34.02, but acceptable to hold if already in. Reasons: Near 52-week high (2.8% away); Weak growth. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $33.73 (-0.9%), stop $33.19 (−2.5%), A.R:R 0.0:1. Score 5.8/10, moderate confidence.

What is the TY stock price target?

Take-profit target: $33.73 (-1.0% upside). Target $33.73 (-0.9%), stop $33.19 (−2.5%), A.R:R 0.0:1. Stop-loss: $33.19.

What are the risks of investing in TY?

Near 52-week high (2.8% away); Weak growth; Overbought (RSI 78).

Is TY overvalued or undervalued?

Tri Continental Corporation trades at a P/E of 6.9 (forward N/A). TrendMatrix value score: 7.9/10. Verdict: Hold.

What does Tri Continental Corporation do?Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment...

Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fund benchmarks the performance of its portfolio against S&P 500 Index. Tri-Continental Corporation was formed in January 1929 and is domiciled in the United States.