Thornburg Income Builder Opportunities Trust (TBLD)
$20.21+0.05%Close
SELLBEAR · day 25
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $628M
- Beta
- 0.71
- Div yield
- 6.19%
- P/E (TTM)
- 4.56
- Short % float
- 0.01%
- Days to cover
- 1.0
- SI change
- -45.3%
- 1W
- +0.15%
- 1M
- -2.60%
- vs SPY 1W
- +1.13%
- vs SPY 1M
- -4.47%
Industry peers
FMP comparable companies · ranked by market cap
- PNRAXPutnam Research Fund Class A$794M$65.74
- IYSYXNomura Smid Cap Core Fund;Y$741M$22.48
- GWETXAMG GW&K Small Cap Core Fund Class N$728M$34.55
- PDEZXPGIM Jennison Emerging Markets Equity Opportunities Fund Class Z$707M$22.85
- BUIBUYBlackRock Utilities, Infrastructure & Power Opportunities Trust$690MRECOVERYQ 15$26.02-1.50%
- BOESELLBlackRock Enhanced Global Dividend Trust$656MBEARQ 15$11.82-1.69%
- CHDEXCullen High Dividend Equity Fund Retail Class$639M$14.53
- VMOSELLInvesco Municipal Opportunity Trust$589MBEARQ 15$8.73-1.83%
- EMDSELLWestern Asset Emerging Markets Debt Fund Inc.$539MBEARQ 21$9.27-1.40%
- FAXSELLAbrdn Asia-Pacific Income Fund Inc$529MBEARQ 7$12.81-1.25%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS & VALIDATION
[SCORES & PROFILE]
- FUND
- 29
- VALUE
- 36
- GROWTH
- 42
- GARP
- 8
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC12.1%
REV YoY-
ROE20.2%
EPS YoY-
ROA19.5%
GROSS82
OP266
NET275
[VALUATION]
P/E TTM4.56
P/E FWD-
SECTOR PE-
INDUSTRY PE-
P/B0.89
P/FCF-
EV/EBITDA4.42
EV/EBIT-
PEG-
FCF YIELD-
[BEST COMBO]VALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
[WHITE ARROW]FULL HISTORY
SELL
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
PROFIT FACTOR1.7
TRADES23
[REGIME]FULL HISTORY
BEAR
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
[EXHAUSTION]NOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Company news
FAQ
- What is LOPJLB’s current signal on TBLD?
- LOPJLB’s latest quantitative signal on Thornburg Income Builder Opportunities Trust (TBLD) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is TBLD in?
- Thornburg Income Builder Opportunities Trust (TBLD) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does Thornburg Income Builder Opportunities Trust (TBLD) do?
- Thornburg Income Builder Opportunities Trust operates as a closed-end investment management firm. Its core mission involves deploying its managed capital, either directly or indirectly, into a wide spectrum of income-generating securities. The company commenced operations on July 28, 2021, and maintains its principal office in Santa Fe, New Mexico.