Royce Micro-Cap Trust just triggered a bullish breakout and shows modest insider buying, but declining revenue, weak Piotroski fundamentals, and a yield the engine flags as unsafe sit beneath the technical strength, with upside already exhausted at current levels.
Thesis pillars
- Declining Revenue Risk→Stable
- Weak Piotroski Quality→Stable
- Unsafe Distribution Yield→Stable
- +2 more pillars — see the Why tab for full reasoning
Royce Micro-Cap Trust, Inc. (RMT) Stock Analysis
Inst Constrain edge
Financial Services · Asset Management
Sell if holding. Engine safety override at $13.76: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10. Specifically: Below-average business quality; Negative price momentum.
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests... Read more
Sell if holding. Engine safety override at $13.76: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.9/10, 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
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers·3 ceiling hits
Quality below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $13.76: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $13.26. Score 5.9/10, moderate confidence.
Take-profit target: $14.48 (+5.2% upside). Prior stop was $13.26. Stop-loss: $13.26.
Quality below floor (3.5 < 4.0).
Royce Micro-Cap Trust, Inc. trades at a P/E of 8.4 (forward N/A). TrendMatrix value score: 9.7/10. Verdict: Sell.
What does Royce Micro-Cap Trust, Inc. do?Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It...
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than $500 million. The fund benchmarks the performance of its portfolios against Russell 2000 Index. Royce Micro-Cap Trust, Inc was formed on December 14, 1993 and is domiciled in the United States.