Skip to main content
LEODreyfus Strategic Municipals, ISell4.4·$6.46-0.15%
SellModerate Confidence
Investment thesis

Dreyfus Strategic Municipals shows strong reported margins and a high Piotroski score, but an expensive valuation near 52-week highs, exhausted upside, weakening volume, and an unusually extreme reported distribution rate argue caution near current levels.

Thesis pillars

  • Strong Margins High PiotroskiStable
  • Expensive Valuation Near HighsStable
  • Exhausted Upside Near ResistanceStable
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Dreyfus Strategic Municipals, I (LEO) Stock Analysis

Breakout setup

SellModerate Confidence

Financial Services · Asset Management

Sell if holding. Multiple concerning factors at $6.46: Near 52-week high (1.4% away); Weak overall score: 4.4/10.

BNY Mellon Strategic Municipals, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds, the income... Read more

$6.46-1.2% A.UpsideScore 4.4/10#222 of 240 Asset Management
QualityF-score8 / 9FCF yield1.75%
IncomeYield5.56%(5y avg 4.57%)Payout140.50%at-risk
Stop $6.36Target $6.38(resistance)A.R:R 0.0:1

Sell if holding. Multiple concerning factors at $6.46: Near 52-week high (1.4% away); Weak overall score: 4.4/10. Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Score 4.4/10, moderate confidence.

Passes 7/9 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
Near 52-week high (1.4% away)
Weak overall score: 4.4/10
Expensive valuation

Key Metrics

P/E (TTM)32.4
P/E (Fwd)
Mkt Cap$403M
EV/EBITDA
Profit Mgn42.0%
ROE3.0%
Rev Growth1.0%
Beta0.62
Dividend5.56%
Rating analysts

Quality Signals

Piotroski F8/9MoatNarrow

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

Show full disclosure ▾

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.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

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

3 floor-breakers·1 ceiling hit

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ps
1.1
Pe
4.0
Expensive valuation
Low model confidence on this dimension (40%).

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

Revenue Growth
2.7
Low model confidence on this dimension (33%).

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
2.6
Quality Rank
4.6
Growth Rank
5.0
GatesMomentum 5.2<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 5.2>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
60 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $6.32Resistance $6.51

Price Targets

$6
$6
A.Upside-1.2%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts0
Consensus
Avg Target

Earnings

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

Sell if holding. Multiple concerning factors at $6.46: Near 52-week high (1.4% away); Weak overall score: 4.4/10. Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Prior stop was $6.36. Score 4.4/10, moderate confidence.

What is the LEO stock price target?

Take-profit target: $6.38 (-1.2% upside). Prior stop was $6.36. Stop-loss: $6.36.

What are the risks of investing in LEO?

Near 52-week high (1.4% away); Weak overall score: 4.4/10; Expensive valuation.

Is LEO overvalued or undervalued?

Dreyfus Strategic Municipals, I trades at a P/E of 32.4 (forward N/A). TrendMatrix value score: 2.5/10. Verdict: Sell.

0
What does Dreyfus Strategic Municipals, I do?BNY Mellon Strategic Municipals, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon...

BNY Mellon Strategic Municipals, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds, the income from which is exempt from federal income tax. It employs fundamental analysis to create its portfolio. The fund was formerly known as Dreyfus Strategic Municipals, Inc. BNY Mellon Strategic Municipals, Inc. was formed on September 23, 1987 and is domiciled in the United States.

Related stocks: SII (Sprott Inc.) · WIW (Western Asset Inflation-Linked ) · TWN (Taiwan Fund, Inc. (The)) · PML (Pimco Municipal Income Fund II ) · ACP (Aberdeen Income Credit Strategi)
Home Stocks LEO

Latest news

No recent news