/PCARX
PCARX Stock - PIMCO Credit Opportunities Bond Fund Class INSTL
Financial Services|Asset Management - BondsNASDAQ
$9.97+0.00%
+$0.00 (+0.00%) • Dec 19
68
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.53
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: $10.97
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Active Trade Setup
ENTRY ZONE$9.87 – $10.07
TARGET (TP)$11.47
STOP LOSS$9.17
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
Beta0.49
52W High$9.97
52W Low$9.58
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | $56.06M | $62.18M | $61.21M | $55.25M | $39.06M |
| Gross Profit | $56.06M | $62.18M | $61.21M | $55.25M | $39.06M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income | $44.50M | $50.03M | $48.63M | $44.25M | $28.61M |
| Net Income | $-25,709,362 | $-193,483,128 | $181.24M | $-82,148,997 | $50.35M |
| Net Margin | -45.9% | -311.1% | 296.1% | -148.7% | 128.9% |
| EPS | $-0.47 | $-3.53 | $3.40 | $-1.54 | $0.95 |
Company Overview
The fund invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment grade and high yield securities ("junk bonds") subject to a maximum of 50% of its total assets in securities rated below B- by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
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Earnings History & Surprises
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Frequently Asked Questions about PCARX
What is PCARX's current stock price?
PIMCO Credit Opportunities Bond Fund Class INSTL (PCARX) is currently trading at $9.97 per share. The stock has moved +0.00% today.
What is the analyst price target for PCARX?
No analyst price targets are currently available for this stock.
What sector is PIMCO Credit Opportunities Bond Fund Class INSTL in?
PIMCO Credit Opportunities Bond Fund Class INSTL operates in the Financial Services sector, specifically within the Asset Management - Bonds industry. The company is traded on the NASDAQ exchange.
What is PCARX's market cap?
PIMCO Credit Opportunities Bond Fund Class INSTL has a market capitalization of $0.52 billion, making it a small-cap company.
Does PCARX pay dividends?
No, PIMCO Credit Opportunities Bond Fund Class INSTL does not currently pay a dividend to shareholders.
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