NPCT
Signal
Bearish Setup2
Price
1
Move-2.30%Negative session
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 50Momentum negative
PRICE
Prev Close
10.43
Open
10.32
Day Range10.17 – 10.32
10.17
10.32
52W Range9.80 – 11.31
9.80
11.31
26% of range
VOLUME & SIZE
Avg Volume
122.6K
FUNDAMENTALS
P/E Ratio
11.3x
Value territory
EPS (TTM)
Div Yield
0.12%
Beta
0.38
Low vol
Performance
1D
-2.30%
5D
-3.23%
1M
-2.86%
3M
-3.69%
6M
-3.87%
YTD
+0.10%
1Y
-0.68%
Best: YTD (+0.10%)Worst: 6M (-3.87%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
74% gross margin
Valuation
CHEAP
P/E 11x vs ~20x sector
Health
WEAK
CR 0.0 (low) · FCF negative
Lean Bullish
Key MetricsTTM
Market Cap$293.01M
Revenue TTM
Net Income TTM
Free Cash Flow
Gross Margin73.9%
Net Margin72.7%
Operating Margin72.7%
Return on Equity7.8%
Return on Assets5.1%
Debt / Equity0.35
Current Ratio0.00
EPS TTM$0.00

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
27/100
Liquidity
0.00Concern
Leverage
0.35Strong
Coverage
2.8xWatch
ROE
7.8%Concern
ROIC
5.1%Concern
Cash
$1KConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
0 of 3 signals bullish
0/10
Technicals
RSI RangeRSI 50 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
LiquidityCurrent Ratio 0.00 — liquidity risk

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 9, 2026
In 116 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 10.0%

-2.4% vs SMA 50 · +7.4% vs SMA 200

Momentum

RSI49.8
Neutral territory
MACD+0.01
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$11.31+11.0%
EMA 50
$10.49+2.9%
Current
$10.19
52W Low
$9.80-3.8%
EMA 200
$9.50-6.8%
52-Week RangeMid-range
$9.8026th %ile$11.31
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:3
Dist days:3
Edge:Even
Volume Context
Avg Vol (50D)122K
Recent Vol (5D)
124K+2%

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 →
0 Buys/6 SellsNet Selling
Saba Capital Manage…10 Percent Own…
$515K
Dec 5
SELL
Saba Capital Manage…10 Percent Own…
$302K
Dec 6
SELL
Saba Capital Manage…10 Percent Own…
$435K
Dec 3
SELL
Saba Capital Manage…10 Percent Own…
$398K
Dec 4
SELL
Saba Capital Manage…10 Percent Own…
$389K
Dec 2
SELL
Saba Capital Manage…10 Percent Own…
$528K
Nov 29
SELL
Financials
Dividends12.16% yield
2 yrs of payments
Annual Yield12.16%
Monthly Div.$0.0990
Est. Annual / Share$1.19
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
Penserra Capital Management LLC
784K
2
SIT INVESTMENT ASSOCIATES INC
383K
3
WELLS FARGO & COMPANY/MN
346K
4
STIFEL FINANCIAL CORP
255K
5
Shaker Financial Services, LLC
200K
6
FLAGSHIP HARBOR ADVISORS, LLC
125K
7
Invesco Ltd.
97K
8
WOLVERINE ASSET MANAGEMENT LLC
86K
News & Activity

NPCT News

20 articles · 4h ago

About

Nuveen Core Plus Impact Fund (NPCT) seeks total return through high current income and capital appreciation, investing primarily in fixed income investments while giving special consideration to certain impact and environmental, social and governance (“ESG”) criteria. The Fund may invest up to 50% of Managed Assets in below investment-grade investments (rated BB+/Ba1 or lower at the time of investment or unrated but judged to be of comparable quality) but no more than 10% in investments rated CCC/Caa or lower at the time of investment (or unrated but judged to be of comparable quality). The Fund can invest without limitation in investments of foreign issuers, with no more than 30% of Managed Assets in investments of foreign issuers located in emerging market (EM) countries. The Fund uses leverage and has a 12-year term with the potential to convert to perpetual.1

Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
NPCT
$10.19-2.30%$293M+2072.5%7266.0%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-2.47%21.6+1045.3%2870.2%1500