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NXPNuveen Select Tax Free Income PSell5.5·$14.28+0.14%
SellModerate Confidence
Investment thesis

Nuveen Select Tax Free Income Portfolio shows positive momentum and a bullish breakout, but the fund is trading near its 52-week high at an expensive valuation with an elevated risk profile, leaving little further price upside.

Thesis pillars

  • Positive Momentum Bullish BreakoutDeteriorating
  • Expensive Valuation Near HighsStable
  • Upside Exhausted At Current PriceStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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Nuveen Select Tax Free Income P (NXP) Stock Analysis

Range Bound setup

SellValueGrowthModerate Confidence

Financial Services · Asset Management

Sell if holding. Momentum 4.5/10 is below the 5.0 floor at $14.28 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Expensive valuation; Near 52-week high (2.5% away).

Nuveen Select Tax-Free Income Portfolio 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 United States. The fund invests... Read more

$14.28-0.1% A.UpsideScore 5.5/10#133 of 239 Asset Management
QualityF-score7 / 9FCF yield
IncomeYield4.50%(5y avg 4.00%)Payout111.58%at-risk
Stop $14.06Target $14.27(resistance)A.R:R 0.0:1

Sell if holding. Momentum 4.5/10 is below the 5.0 floor at $14.28 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Expensive valuation; Near 52-week high (2.5% away). Chart setup: RSI 46 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.

Passes 6/8 gates (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 weak momentum. Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Near 52-week high (2.5% away)
Expensive valuation

Key Metrics

P/E (TTM)25.1
P/E (Fwd)
Mkt Cap$900M
EV/EBITDA
Profit Mgn78.6%
ROE3.6%
Rev Growth16.0%
Beta0.34
Dividend4.50%
Rating analysts8

Quality Signals

Piotroski F7/9MoatNarrow

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

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

Ps
0.0
Pe
5.0
Expensive valuation
Low model confidence on this dimension (40%).
GatesMomentum 4.5<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
46 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $14.19Resistance $14.56

Price Targets

$14
$14
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 4.5 (below the engine's 4.5 threshold)

Earnings

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

Sell if holding. Momentum 4.5/10 is below the 5.0 floor at $14.28 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Expensive valuation; Near 52-week high (2.5% away). Chart setup: RSI 46 mid-range, Bollinger mid-band. Prior stop was $14.06. Score 5.5/10, moderate confidence.

What is the NXP stock price target?

Take-profit target: $14.27 (-0.1% upside). Prior stop was $14.06. Stop-loss: $14.06.

What are the risks of investing in NXP?

Near 52-week high (2.5% away); Expensive valuation.

Is NXP overvalued or undervalued?

Nuveen Select Tax Free Income P trades at a P/E of 25.1 (forward N/A). TrendMatrix value score: 2.5/10. Verdict: Sell.

What do analysts say about NXP?

8 analysts cover NXP with a consensus score of 2.3/5.

What does Nuveen Select Tax Free Income P do?Nuveen Select Tax-Free Income Portfolio is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc....

Nuveen Select Tax-Free Income Portfolio 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 United States. The fund invests in the investment-grade municipal securities rated Baa and BBB or better. It benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index and Lipper General and Insured Unleveraged Municipal Debt Funds Average. Nuveen Select Tax-Free Income Portfolio was formed on March 19, 1992 and is domiciled in the United States.

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