Nuveen Core Equity Alpha Fund: Collect An 8% Yield From The Expansion Of The AI Market
Nuveen Core Equity Alpha Fund remains a buy, trading at a 5.99% discount to NAV and offering an 8.4%…
seekingalpha.com
FOR(FOR)
FOR
Next earnings: Jul 21, 2026 · Before open
Signal
Mixed1↑1↓
PRICE
Prev Close
28.26
Open
28.19
Day Range27.31 – 28.19
27.31
28.19
52W Range18.50 – 30.74
18.50
30.74
74% of range
VOLUME & SIZE
Avg Volume
147.9K
FUNDAMENTALS
P/E Ratio
8.4x
Value territory
EPS (TTM)
—
Div Yield
No dividend
Beta
1.04
Market-like
Performance
1D↓
-2.69%5D
-1.82%1M
+11.61%3M
+2.15%6M
+5.73%YTD
+11.65%1Y↑
+37.43%Best: 1Y (+37.43%)Worst: 1D (-2.69%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +16% YoYValuation
CHEAP
P/E 8x vs ~20x sectorHealth
MODERATE
CR 0.8 (low) · FCF $5.21/shBullish
Key MetricsTTM
Market Cap$1.40B
Revenue TTM$1.71B
Net Income TTM$167.40M
Free Cash Flow$265.50M
Gross Margin21.3%
Net Margin9.8%
Operating Margin12.3%
Return on Equity9.5%
Return on Assets5.3%
Debt / Equity0.45
Current Ratio0.83
EPS TTM$3.28
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 strong2 watch3 concern
31/100Liquidity
0.83Concern
Leverage
0.45Strong
Coverage
0.0xConcern
ROE
9.5%Watch
ROIC
-236.5%Concern
Cash
$379MWatch
ANALYST COVERAGE12 analysts
BUY
▲ +9.1%upside to target
L $13.50
Med $30.00consensus
H $40.00Stock Health
Composite Score
3 of 5 signals bullish
7/10
Technicals
●
✓RSI RangeRSI 54 — Bullish momentum
Volume
●
✓Volume FlowAccumulation — institutional buying
Fundamentals
●
✗Last EarningsMissed estimates
●
✓Analyst ConsensusBuy
●
✗LiquidityCurrent Ratio 0.83 — liquidity risk
Upcoming Events
EEarnings Report · After CloseMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendGolden Cross · 50D leads 200D by 0.5%
+5.9% vs SMA 50 · +6.4% vs SMA 200
Momentum
RSI53.9Neutral territory
MACD+0.45Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$30.74+11.8%
Current
$27.50
EMA 50
$26.53-3.5%
EMA 200
$22.08-19.7%
52W Low
$18.50-32.7%
52-Week RangeMid-range
$18.5074th %ile$30.74
Squeeze SetupVolume-based
Elevated Squeeze SetupStrong accumulation on above-average volume. Buyers are absorbing supply aggressively — any positive catalyst could trigger a rapid covering move.
20-Day Money Flow
Acc days:7
Dist days:3
Edge:+4 acc
Volume Context
Avg Vol (50D)172K
Recent Vol (5D)
296K+72%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 2 analysts
Analyst revisions:EPS↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $1.6B $1.5B–$1.6B | — | $4.04 | — | ±1% | Low1 |
FY2024 | $1.5B $1.4B–$1.5B | ▼ -6.2% | $3.72 | ▼ -8.1% | ±2% | Low2 |
FY2025 | $1.5B $1.5B–$1.6B | ▲ +5.9% | $2.85 | ▼ -23.3% | ±2% | Low2 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryFOR
Last 8Q
-1.4%avg beat
Beat 3 of 8 quartersMissed 5↓ Estimates falling-22%
Q3'24
+22%
Q4'24
-51%
Q1'25
-10%
Q2'25
-17%
Q3'25
+35%
Q4'25
+43%
Q1'26
-12%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →1 Buy/3 SellsNet Selling
Allen James DouglasCFO
$496K
Aug 8
SELL
Parmer ElizabethDir
$69K
Jun 11
SELL
Oxley Anthony WCEO
$100K
May 16
BUY
Parmer ElizabethDir
$30K
May 12
SELL
Financials
INSTITUTIONAL OWNERSHIP
1
Swedbank AB
450K▼2
MOODY ALDRICH PARTNERS LLC
131K▼3
Nuveen, LLC
54K▼4
KLP KAPITALFORVALTNING AS
36K—5
LEE DANNER & BASS INC
27K▲6
Janney Montgomery Scott LLC
23K▲7
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
12K▲8
Sterling Capital Management LLC
10K▼News & Activity
FOR News
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About
today, we own directly or through ventures about 281,000 acres of real estate located in 9 states and 12 markets, 622,000 net acres of oil and gas mineral interests, about 231,000 forested acres and over 224,000 acres currently leased for recreational purposes.
Industry
Lessors of Other Real Estate Property
CEO
Daniel Bartok
Website
Anthony W. OxleyPresident, Chief Executive Officer & Director
Chris HibbettsVice President of Finance & Investor Relations
James D. AllenExecutive Vice President, Chief Financial Officer & Treasurer
Peers— Real Estate(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
FOR◀ | $27.50 | -2.69% | $1.4B | 8.4 | +1013.6% | 1010.0% | 1500 |
| $216.91 | -0.20% | $153.1B | 107.8 | +3582.4% | 878.3% | 1511 | |
| $141.41 | -0.43% | $131.8B | 35.4 | +717.6% | 3880.1% | 1505 | |
| $1085.03 | +0.20% | $107.0B | 75.1 | +585.3% | 1457.9% | 1524 | |
| $181.61 | -0.60% | $84.6B | 29.4 | +511.4% | 2376.5% | 1491 | |
| $200.70 | -0.12% | $69.0B | 50.3 | +1004.0% | 2140.8% | 1518 | |
| $202.44 | -0.62% | $65.8B | 14.3 | +671.9% | 7251.1% | 1507 | |
| Sector avg | — | -0.64% | — | 45.8 | +1155.2% | 2713.5% | 1508 |