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TYTri Continental CorporationBuy Wait6.4·$34.58
Buy WaitModerate Confidence
Investment thesis

Tri Continental Corporation trades at a meaningful discount to net asset value with a PEG ratio of 0.44 and sits above its 200-day moving average, but the stock has already reached its price target and upside is exhausted at current levels.

Thesis pillars

  • Deep Nav Discount Value—
  • Above 200 Day Ma→Stable
  • Piotroski Financial Health→Stable
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026· older than 90 days

Full reasoning →

Open full analysis

Tri Continental Corporation (TY) Stock Analysis

Range Bound setup · Inst Constrain edge

Buy WaitValueGrowthModerate Confidence

Financial Services · Asset Management

Wait for pullback to $34.32. Weak momentum — blocks BUY_NOW at $34.58. Engine's entry $34.32 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.

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... Read more

$34.58+15.9% Upside to targetScore 6.4/10#31 of 229 Asset Management
QualityF-score7 / 9FCF yield—
IncomeYield3.43%(5y avg 3.62%)Payout17.43%sustainable
Entry $34.32(Atr Pullback Sticky)Stop $33.40Target $39.77(default +15%)A.R:R 0.0:1

Wait for pullback to $34.32. Weak momentum — blocks BUY_NOW at $34.58. Engine's entry $34.32 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 53 mid-range, Bollinger mid-band. V9 Gate blocked: SECTOR_CONCENTRATION_CAP:sector=Financial Services:count=10:cap=10. Wait for improvement. Score 6.4/10, moderate confidence.

Passes 7/10 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). Fails on sector concentration cap sector=financial services count=10 cap=10. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

No fresh coverage since Oct 20, 2026

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Attractive valuation
Margin of safety: 55%
Risks
No bear case signals

Key Metrics

P/E (TTM)5.4
P/E (Fwd)—
Mkt Cap$1.8B
EV/EBITDA—
Profit Mgn481.2%
ROE16.7%
Rev Growth2.7%
Beta0.86
Dividend3.43%
Analysts with ratings—

Quality Signals

Piotroski F7/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesSECTOR CONCENTRATION CAP sector=Financial Services count=10 cap=10Momentum 4.8<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 4.8>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
53 · Neutral
↑ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $34.10Resistance $35.25

Price Targets

$33
$34
$40
A.R:R0.0:1

Position Sizing

ConvictionMedium conviction
Suggested %0.9%
Max %1.8%
RegimeRisk-Off

Risk Alerts

! SECTOR_CONCENTRATION_CAP:sector=Financial Services:count=10:cap=10
! SECTOR_CONCENTRATION_CAP:sector=Financial Services:count=10:cap=10

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?

Wait for pullback to $34.32. Weak momentum — blocks BUY_NOW at $34.58. Engine's entry $34.32 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 53 mid-range, Bollinger mid-band. V9 Gate blocked: SECTOR_CONCENTRATION_CAP:sector=Financial Services:count=10:cap=10. Wait for improvement. Target $39.77 (+15.0%), stop $33.40 (−3.5%), A.R:R 0.0:1. Score 6.4/10, moderate confidence.

What is the TY stock price target?

Take-profit target: $39.77 (+15.9% upside). Target $39.77 (+15.0%), stop $33.40 (−3.5%), A.R:R 0.0:1. Stop-loss: $33.40.

Is TY overvalued or undervalued?

Tri Continental Corporation trades at a P/E of 5.4 (forward N/A). TrendMatrix value score: 8.0/10. Verdict: Buy (Wait for Entry).

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.

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