/NCA
NCA Stock - Nuveen California Municipal Value Fund
Financial Services|Asset ManagementNYSE
$9.26+0.33%
+$0.03 (+0.33%) • Jan 13
71
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.64
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $10.19
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Active Trade Setup
ENTRY ZONE$9.17 – $9.35
TARGET (TP)$10.65
STOP LOSS$8.52
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.40
52W High$9.50
52W Low$8.22
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $12.25M | $13.18M | $-25,949,182 | $-1,042,267 | $-1,335,254 |
| Gross Profit | $10.68M | $13.18M | $-27,510,047 | $-2,719,981 | $-2,804,427 |
| Gross Margin | 87.1% | 100.0% | 106.0% | 261.0% | 210.0% |
| Operating Income | $12.55M | $11.55M | $-26,132,574 | $-1,450,508 | $-1,780,818 |
| Net Income | $12.55M | $17.53M | $-26,132,574 | $-1,450,508 | $-1,780,818 |
| Net Margin | 102.4% | 133.1% | 100.7% | 139.2% | 133.4% |
| EPS | $0.38 | $0.53 | $-0.79 | $-0.04 | $-0.06 |
Company Overview
Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in securities that provide income exempt from federal and California income tax. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P California Municipal Bond Index and the S&P National Municipal Bond Index. Nuveen California Municipal Value Fund was formed on October 7, 1987 and is domiciled in the United States.
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Earnings History & Surprises
NCABeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$-0.32
Q4 2025
EPS Surprise History
Q3 21
No data
Q1 22
No data
Q3 22
No data
Q1 23
No data
Q3 23
No data
Q1 24
No data
Q4 24
No data
Q4 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2025 | Nov 7, 2025 | — | $-0.32 | — | — |
Q2 2025 | May 7, 2025 | — | — | — | — |
Q4 2024 | Nov 8, 2024 | — | $0.19 | — | — |
Q1 2024 | Feb 29, 2024 | — | $0.44 | — | — |
Q3 2023 | Aug 31, 2023 | — | $0.09 | — | — |
Q1 2023 | Feb 28, 2023 | — | $-0.00 | — | — |
Q3 2022 | Aug 31, 2022 | — | $-0.39 | — | — |
Q1 2022 | Feb 28, 2022 | — | $-0.19 | — | — |
Q3 2021 | Aug 31, 2021 | — | $0.17 | — | — |
Q1 2021 | Feb 28, 2021 | — | $0.03 | — | — |
Q3 2020 | Aug 31, 2020 | — | $-0.06 | — | — |
Q1 2020 | Feb 29, 2020 | — | $1.00 | — | — |
Q3 2019 | Aug 31, 2019 | — | $0.85 | — | — |
Q1 2019 | Feb 28, 2019 | — | $0.09 | — | — |
Q3 2018 | Aug 31, 2018 | — | $0.20 | — | — |
Q1 2018 | Feb 28, 2018 | — | $-0.09 | — | — |
Q3 2017 | Aug 31, 2017 | — | $0.44 | — | — |
Q1 2017 | Feb 28, 2017 | — | $-0.45 | — | — |
Q3 2016 | Aug 31, 2016 | — | $0.55 | — | — |
Q1 2016 | Feb 29, 2016 | — | $0.43 | — | — |
Latest News
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Frequently Asked Questions about NCA
What is NCA's current stock price?
Nuveen California Municipal Value Fund (NCA) is currently trading at $9.26 per share. The stock has moved +0.33% today.
What is the analyst price target for NCA?
No analyst price targets are currently available for this stock.
What sector is Nuveen California Municipal Value Fund in?
Nuveen California Municipal Value Fund operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NYSE exchange.
What is NCA's market cap?
Nuveen California Municipal Value Fund has a market capitalization of $0.31 billion, making it a small-cap company.
Does NCA pay dividends?
No, Nuveen California Municipal Value Fund does not currently pay a dividend to shareholders.
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