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DSUBlackrock Debt Strategies Fund,Hold4.9·$9.44+0.21%
HoldModerate Confidence
Investment thesis

DSU shows a technical breakout with best-in-class peer margins, but momentum currently fails the engine's own gate, growth is declining, and the overall risk score remains elevated.

Thesis pillars

  • Elevated Overall Risk ScoreStable
  • Breakout Golden Cross SetupStable
  • Best In Class MarginsStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Blackrock Debt Strategies Fund, (DSU) Stock Analysis

Breakout setup

HoldValueShortModerate Confidence

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $9.44, but acceptable to hold if already in. Reasons: Weak overall score: 4.9/10; Weak growth.

BlackRock Debt Strategies Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of... Read more

$9.44+15.0% A.UpsideScore 4.9/10#203 of 240 Asset Management
QualityF-score3 / 9FCF yield5.24%
IncomeYield12.58%(5y avg 9.42%)Payout171.70%at-risk
Stop $9.34Target $10.86(default +15%)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $9.44, but acceptable to hold if already in. Reasons: Weak overall score: 4.9/10; Weak growth. Chart setup: Golden cross, above all MAs, RSI 49, MACD bullish. Maintain position. Not compelling to add more. Score 4.9/10, 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
Sector modifier (Financial Services): +1.0
Risks
Weak overall score: 4.9/10
Weak growth

Key Metrics

P/E (TTM)13.7
P/E (Fwd)
Mkt Cap$593M
EV/EBITDA
Profit Mgn74.0%
ROE6.6%
Rev Growth-3.9%
Beta0.49
Dividend12.58%
Rating analysts

Quality Signals

Piotroski F3/9MoatNarrow

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

1 floor-breaker·1 ceiling hit

Revenue shrinking — -3.9% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
0.0
Revenue Growth
1.5
Declining revenue: -4%
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 6.7>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
49 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $9.35Resistance $9.49

Price Targets

$9
$11
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Analyst Consensus

Analysts0
Consensus
Avg Target

Earnings

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

Hold if already holding. Not a fresh buy at $9.44, but acceptable to hold if already in. Reasons: Weak overall score: 4.9/10; Weak growth. Chart setup: Golden cross, above all MAs, RSI 49, MACD bullish. Maintain position. Not compelling to add more. Target $10.86 (+15.0%), stop $9.34 (−1.1%), A.R:R 0.0:1. Score 4.9/10, moderate confidence.

What is the DSU stock price target?

Take-profit target: $10.86 (+15.0% upside). Target $10.86 (+15.0%), stop $9.34 (−1.1%), A.R:R 0.0:1. Stop-loss: $9.34.

What are the risks of investing in DSU?

Weak overall score: 4.9/10; Weak growth.

Is DSU overvalued or undervalued?

Blackrock Debt Strategies Fund, trades at a P/E of 13.7 (forward N/A). TrendMatrix value score: 5.4/10. Verdict: Hold.

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What does Blackrock Debt Strategies Fund, do?BlackRock Debt Strategies Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is...

BlackRock Debt Strategies Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of companies' debt instruments, including corporate loans, which are rated in the lower rating categories of the established rating services (BBB or lower by S&P's or Baa or lower by Moody's) or unrated debt instruments, which are in the judgment of the investment adviser of equivalent quality. It was formerly known as Debt Strategies Fund Inc. BlackRock Debt Strategies Fund, Inc. was formed on March 27, 1998 and is domiciled in the United States.

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