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QQQX

🏦 Financial Services

Nuveen Nasdaq 100 Dynamic Overwrite Fund

Conservative #62Aggressive #461Low RiskF↑ 72pt
$28.14+0.82%
Day High$28.14
Day Low$28.04
Volume0.1M
Mkt Cap$1.4B
52W Low $2052W High $29
Market Cap
$1.4B
P/E Ratio
10.4
Sector avg: 49.4
Rev Growth
48.6%
Sector avg: 13.4%
Earnings Growth
-2.3%
Profit Margin
257.3%
Sector avg: -2.8%
Debt/Equity
0.00

Why This Score

QQQX scores 72.3 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • High net margin of 257.3%, indicating pricing power and operational efficiency.
  • Attractively valued at 10.4x earnings, below the market average.
  • Low volatility (3.7% annualized) — well-suited for risk-averse portfolios.
  • Minimal leverage (D/E 0.00) provides financial flexibility and downside protection.
  • Positive but moderate momentum (16%) — steady appreciation without overheating.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 5-point penalty for execution risk.
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.

Moderate penalties (-10.0 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.

Score Breakdown

Overall Score72.3
Fundamental Score84.3
ML Score54.0

Score by Horizon

3 Month
2.1
6 Month
2.3
Primary
1 Year
2.4

Quality Assessment

A
Earnings Grade
Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
45
Neutral
Analyst (6.4%)
50
Neutral
Tradability (post-hoc)
42
Grade Clow volume, low dollar volume
Base
70.6
SHAP
+4.0
Divergence
-2.3
Final
72.3
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)76.0
Technical (Momentum, Weinstein, Volatility)82.0
External (Sentiment, Analyst, Macro)61.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-9.7% to -3.0%
Medium-term
-13.1% to -3.5%
Long-term
-16.4% to -4.0%

ML Model Core Features100 trained inputs → ML Score: 54

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score50.0/100
Target Upside+0.0%
Coverage0 analysts
Market Sentiment
Sentiment Score44.6/100
News Volume1 articles
Technical Stage
Weinstein Stage2 — Advancing
12M Momentum+0.2%
6M Momentum+0.1%
Volatility+0.0%
Momentum & Technical
Momentum Acceleration+9.2%
Momentum ConsistencyModerate (0.41)
Relative Strength vs Sector+6.7%
Trend Strength (ADX Proxy)Strong (4.2)
Momentum Quality+0.153
Momentum BreadthBroad ✓
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
1%
Low risk
Sector RevGr Rank
P93
Revenue growth vs Financial Services peers
Sector PE Rank
P70
Valuation vs Financial Services peers
Sector FCF Rank
P28
Free cash flow vs Financial Services peers
Growth Deviation
+0.7σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 88 relative to sector peers88/100
Machine learning model ranks this stock at the 15th percentileP15
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +4.4pt (features align with model priorities)—
Blend: 91% fund (87.9) + 9% ML (15.4) + SHAP(+4.4) = 85.8—
Factor quality: -0.3pt (multi-factor composite)—
Risk assessment: low. Annualized volatility 3.7%. Stability bonus of +12.0 pointsLow
Market cap adjustment: -8.0 points ($1.4B market cap)-8.0 pts
Conviction penalty: -4.8pt (conviction=0)—
Divergence penalty: -6.5pt (fund 72pt higher)—
Risk Factors

No risk factors identified.

Sector Peer Comparison(Financial Services — Rank #15 of 356 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
QQQX72.310.448.6%257.3%$1.4B
CME84.927.29.9%57.5%$109.0B
CINF82.310.711.4%18.9%$25.4B
ACT82.08.92.4%54.6%$6.0B
SEIC80.914.010.7%27.3%$9.6B
TROW79.310.13.1%28.5%$20.5B
FHB78.311.83.2%24.2%$3.3B
MCHB77.70.0123.7%23.2%$3.4B
TRMK75.611.934.8%19.3%$2.7B
BCAL74.39.926.2%27.1%$613M
NMIH73.97.78.4%55.1%$3.0B
FFIN73.218.811.7%30.7%$4.8B
TW73.130.018.9%39.6%$24.8B
VCTR73.118.38.8%32.3%$4.9B
VLY72.412.5-2.2%17.1%$7.5B
CNOB72.017.513.4%11.9%$1.4B
Sector Average45.849.413.4%-2.8%—

Market Sentimentvia FMP

No analyst sentiment data available for QQQX.

Company Overviewvia FMP

Nuveen Nasdaq 100 Dynamic Overwrite Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors 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 the stocks of large-cap companies. The fund also invests through index call options. It seeks to replicate the performance of its portfolio against the NASDAQ 100 Index. The fund was previously known as NASDAQ Premium Income & Growth Fund Inc. Nuveen Nasdaq 100 Dynamic Overwrite Fund was formed on January 30, 2007 and is domiciled in the United States.

CEO
John G. Wenker
Beta
1.10
Industry
Asset Management
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
62.0
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-2.3%
High: $28.81
From 52W Low
+38.3%
Low: $20.34
Moving Averages
10-Day
$27.70
Above
20-Day
$27.80
Above
50-Day
$28.10
Above
200-Day
$27.10
Above
60-Day Support
$26.91
60-Day Resistance
$28.81
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 — AdvancingScore: 64/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+3.8%
200 SMA Slope (60d)
+4.38%
Rising
Volume Ratio
0.77x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ2 2025Q4 2024Q2 2024Q4 2023
Revenue$-8M$58M$22M$88M
Gross Profit$0$52M$16M$83M
Operating Income$-11M$141M$179M$61M
Net Income$-11M$141M$179M$61M
EPS (Diluted)$-0.22$2.88$3.67$1.24
Gross MarginN/A89.9%75.2%94.3%
Operating MarginN/A241.6%827.2%68.5%
Net MarginN/A241.6%827.2%68.4%

Why This Stock

Financial ServicesP/E ratio of 10.4Revenue growth 48.6%Profit margin 257.3%Earnings quality grade A

Tradability FilterGrade C — 42/100Score impact: +16.4pt

Volume
19
106K avg/day
Dollar Vol
24
$3M/day
Float
79
49M shares
Mkt Cap
47
$1.4B
Range
81
42% spread
Composite Liquidity Score42/100
FDCBA
low volumelow dollar volumerange bound

Multi-Year Range Analysis

Range-BoundSideways: 54/100
Range-Bound Stock

This stock has traded in a compressed range for 3 of the last 5 years (3-year range: 34.8%). Range-bound stocks may indicate limited upside potential. A -2.7pt penalty has been applied.

YearLowHighRangeStatus
2021$26.02$31.0017.5%Narrow
2022$19.93$30.9843.4%Wide
2023$20.27$25.9924.7%Narrow
2024$22.37$27.5420.7%Narrow
2025$20.34$28.8034.4%Moderate
3-Year Range
34.8%
Narrow Years
3 / 5
Sideways Penalty
-2.7pt

Growth Projection Adjustment

0.7x dampening
range bound

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
100.0%
Outstanding Shares
49M
Bid-Ask Spread
42.0%
Institutional Tradable
Limited

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.