NKX
Signal
Bearish Setup2
Price
1
Move-1.66%Negative session
Volume
1
Volume1.0× avgNormal activity
Technical
1
RSIRSI 47Momentum negative
PRICE
Prev Close
12.65
Open
12.47
Day Range12.42 – 12.53
12.42
12.53
52W Range11.44 – 13.20
11.44
13.20
57% of range
VOLUME & SIZE
Avg Volume
167.2K
FUNDAMENTALS
P/E Ratio
28.9x
EPS (TTM)
Div Yield
0.06%
Beta
0.23
Low vol
Performance
1D
-1.66%
5D
-0.24%
1M
+2.22%
3M
-4.01%
6M
-3.57%
YTD
1Y
+2.30%
Best: 1Y (+2.30%)Worst: 3M (-4.01%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +82% YoY · 41% gross margin
Valuation
EXPENSIVE
P/E 29x vs ~20x sector
Health
MODERATE
CR 1.7 · FCF $0.65/sh
Bullish
Key MetricsTTM
Market Cap$653.20M
Revenue TTM$64.77M
Net Income TTM-$23.09M
Free Cash Flow$41.26M
Gross Margin40.6%
Net Margin-87.4%
Operating Margin-50.0%
Return on Equity-6.2%
Return on Assets-3.7%
Debt / Equity0.76
Current Ratio1.66
EPS TTM$-0.75

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong1 watch4 concern
22/100
Liquidity
1.66Watch
Leverage
0.76Strong
Coverage
-2.8xConcern
ROE
-6.2%Concern
ROIC
-2.1%Concern
Cash
$0Concern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
2 of 3 signals bullish
8/10
Technicals
RSI RangeRSI 47 — Bearish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
LiquidityCurrent Ratio 1.66 — healthy liquidity

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 31, 2026
In 106 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 45.4%

-2.4% vs SMA 50 · +41.9% vs SMA 200

Momentum

RSI47.4
Neutral territory
MACD-0.03
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$13.20+6.1%
EMA 50
$12.68+1.9%
Current
$12.44
52W Low
$11.44-8.0%
EMA 200
$8.80-29.3%
52-Week RangeMid-range
$11.4457th %ile$13.20
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:2
Dist days:1
Edge:+1 acc
Volume Context
Avg Vol (50D)179K
Recent Vol (5D)
175K-3%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Insider Activity
SEC Filings →
1 Buy/3 SellsNet Selling
Citigroup Inc10 Percent Own…
$16.0M
Oct 7
SELL
Citigroup Inc10 Percent Own…
$31.5M
Sep 12
BUY
Citigroup Inc10 Percent Own…
$31.5M
Sep 13
SELL
Citigroup Inc10 Percent Own…
$5.9M
Oct 22
SELL
Financials
Dividends7.33% yield
2 yrs of payments
Annual Yield7.33%
Monthly Div.$0.0760
Est. Annual / Share$0.91
FrequencyMonthly
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
MORGAN STANLEY
3.2M
2
Advisors Asset Management, Inc.
1.1M
3
GUGGENHEIM CAPITAL LLC
1.1M
4
WELLS FARGO & COMPANY/MN
567K
5
Hennion & Walsh Asset Management, Inc.
350K
6
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
290K
7
LPL Financial LLC
286K
8
UBS Group AG
240K
News & Activity

NKX News

About

Nuveen California AMT-Free Quality Municipal Income Fund's investment objectives are to provide current income exempt from regular federal income tax and the alternative minimum tax applicable to individuals and California income tax and to enhance portfolio value. The Fund invests in municipal securities that are exempt from federal and California state income taxes, including the alternative minimum tax (AMT). The Fund invests at least 80% of its managed assets in securities rated, at the time of investment, investment grade or, if they are unrated, are judged by the manager to be of comparable quality. The Fund may invest up to 20% of its managed assets in municipal securities rated below investment quality or judged by the manager to be of comparable quality, of which up to 10% of its managed assets may be rated below B-/B3 or of comparable quality. The Fund uses leverage.

Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
NKX
$12.44-1.66%$653M-253.3%-8740.0%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.38%21.6+713.0%583.6%1500