Skip to main content
NRKNuveen New York AMT-Free QualitHold5.6·$10.72-0.28%
Open full analysis

Nuveen New York AMT-Free Qualit (NRK) Stock Analysis

Breakout setup · Inst Constrain edge

HoldModerate Confidence

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $10.72, but acceptable to hold if already in. Reasons: Near 52-week high (0.7% away); Weak growth.

Nuveen New York AMT-Free Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The... Read more

$10.72-1.3% A.UpsideScore 5.6/10#82 of 240 Asset Management
QualityF-score8 / 9FCF yield
IncomeYield7.33%(5y avg 5.71%)Payout258.75%at-risk
Stop $10.54Target $10.58(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $10.72, but acceptable to hold if already in. Reasons: Near 52-week high (0.7% away); Weak growth. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Maintain position. Not compelling to add more. Score 5.6/10, 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
High-quality business
Attractive valuation
Positive momentum
Risks
Near 52-week high (0.7% away)
Weak growth

Key Metrics

P/E (TTM)33.5
P/E (Fwd)
Mkt Cap$935M
EV/EBITDA
Profit Mgn35.7%
ROE
Rev Growth-1.8%
Beta0.64
Dividend7.33%
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

2 floor-breakers·2 ceiling hits

Revenue shrinking — -1.8% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
2.0
Declining revenue: -2%
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
2.8
Growth Rank
4.0
Quality Rank
6.1
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 7.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
64 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $10.34Resistance $10.80

Price Targets

$11
$11
A.Upside-1.3%
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 NRK.
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 NRK stock a buy right now?

Hold if already holding. Not a fresh buy at $10.72, but acceptable to hold if already in. Reasons: Near 52-week high (0.7% away); Weak growth. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Maintain position. Not compelling to add more. Target $10.58 (-1.3%), stop $10.54 (−1.7%), A.R:R 0.0:1. Score 5.6/10, moderate confidence.

What is the NRK stock price target?

Take-profit target: $10.58 (-1.3% upside). Target $10.58 (-1.3%), stop $10.54 (−1.7%), A.R:R 0.0:1. Stop-loss: $10.54.

What are the risks of investing in NRK?

Near 52-week high (0.7% away); Weak growth.

Is NRK overvalued or undervalued?

Nuveen New York AMT-Free Qualit trades at a P/E of 33.5 (forward N/A). TrendMatrix value score: 7.2/10. Verdict: Hold.

0
What does Nuveen New York AMT-Free Qualit do?Nuveen New York AMT-Free Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen...

Nuveen New York AMT-Free Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in undervalued municipal securities and other related investments the income, covered by insurance from insurers with a claims-paying ability, exempt from regular federal and New York income tax and are rated Baa, BBB or better and having an average maturity of 15.98 years. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) New York Municipal Bond Index and the Standard & Poor's (S&P) Insured National Municipal Bond Index. It was formerly known as Nuveen New York AMT-Free Municipal Income Fund. Nuveen New York AMT-Free Quality Municipal Income Fund was formed on July 29, 2002 and is domiciled in the United States.

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

Latest news

No recent news