PDI PIMCO Dynamic Income Fund

Asset Management NYSE

$18.87 +0.04 (0.21%)
update: 2025-06-30
Prev Close $18.83
Market Cap $6.51B
Day Range $18.80 - $18.90
Open $18.84
P/E Ratio 8.42
52W Change -3.77%
24H Volume 1.67M
Dividend Yield 16.65%
EPS
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

BUY

Strong buyish signal based on multiple indicators.

Confidence: 62%
Updated: 2025-06-30

Key Price Levels

Support Levels

  • Strong Support $18.59
  • Medium Support $18.69
  • Weak Support $18.78

Resistance Levels

  • Weak Resistance $18.96
  • Medium Resistance $19.05
  • Strong Resistance $19.15

Stop Loss Suggestions

  • Conservative $18.8
  • Moderate $18.73
  • Aggressive $18.64

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages NEUTRAL
Short & Medium Term
Oscillators BUY
Short Term
Trend Indicators NEUTRAL
Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

PDI Quarterly Outlook
2025-06-30

Bullish Scenario

Probability 13.49%
from current 6.25%
Prediction $20

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (26.93) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (56.37) is in bullish territory, indicating upward momentum. MACD line (0.17) is below Signal line (0.18) (bearish crossover), confirming downward momentum. Current Weekly ATR is 0.59, indicating the average weekly price range.

PDI Quarterly Outlook
2025-06-30

Base Scenario

Probability 44.19%
from current -2.5%
Prediction $18

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (26.93) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (56.37) is in bullish territory, indicating upward momentum. MACD line (0.17) is below Signal line (0.18) (bearish crossover), confirming downward momentum. Current Weekly ATR is 0.59, indicating the average weekly price range.

PDI Quarterly Outlook
2025-06-30

Bearish Scenario

Probability 42.33%
from current -7.82%
Prediction $17

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (26.93) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (56.37) is in bullish territory, indicating upward momentum. MACD line (0.17) is below Signal line (0.18) (bearish crossover), confirming downward momentum. Current Weekly ATR is 0.59, indicating the average weekly price range.

Annual Outlook

PDI Annual Outlook
2025-06-30

Bullish Scenario

Probability 13.49%
from current 12.51%
Prediction $21

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (26.93) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (56.37) is in bullish territory, indicating upward momentum. MACD line (0.17) is below Signal line (0.18) (bearish crossover), confirming downward momentum. Current Weekly ATR is 0.59, indicating the average weekly price range.

PDI Annual Outlook
2025-06-30

Base Scenario

Probability 44.19%
from current -5%
Prediction $18

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (26.93) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (56.37) is in bullish territory, indicating upward momentum. MACD line (0.17) is below Signal line (0.18) (bearish crossover), confirming downward momentum. Current Weekly ATR is 0.59, indicating the average weekly price range.

PDI Annual Outlook
2025-06-30

Bearish Scenario

Probability 42.33%
from current -15.63%
Prediction $16

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (26.93) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (56.37) is in bullish territory, indicating upward momentum. MACD line (0.17) is below Signal line (0.18) (bearish crossover), confirming downward momentum. Current Weekly ATR is 0.59, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

NEUTRAL
EMA(20) 18.8
EMA(55) 18.58
EMA(100) 19.05

Current price (18.87) is above both Short MA (18.80) and Long MA (18.58). This indicates strong bullish momentum. Short MA (18.80) is above Long MA (18.58), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (18.80, 18.58, 19.05) show mixed alignment, suggesting market indecision or range-bound activity. Consider long positions. Use the MAs as dynamic support levels.

MACD

Moving Average Convergence Divergence

NEUTRAL
MACD Line(12) 0.02
Signal Line(26) 0.02
Histogram(9) 0

MACD line is crossing the Signal line. This is a crucial point, signaling a potential trend change. Monitor closely. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory).

ADX

Average Directional Index

NEUTRAL
ADX(14) 9.56
+DI 29.48
-DI 28.72

ADX (9.56) indicates a weak or non-existent trend (ranging market). +DI (29.48) is above -DI (28.72), suggesting a bullish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI

Relative Strength Index

BUY
Current RSI(14) 56.03
Oversold Neutral Overbought

RSI (56.03) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (66823224.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

SELL
%K Line 90.94
%D Line 91.19

Stochastics (%K: 90.94, %D: 91.19) are in the overbought zone (above 80). This suggests the asset may be losing upward momentum. No clear bullish or bearish crossover signal currently. The lines are close or moving sideways. This is a strong sell signal, indicating potential downside.

CCI

Commodity Channel Index

BUY
CCI(20) 40.19

CCI (40.19) is between 0 and +100. This indicates bullish momentum is present, but not yet extreme. A move above 0 from negative territory (bullish zero-line cross) can indicate a potential buy signal.

Volatility Measurement

ATR

Average True Range

0.13
ATR(14) 0.13
ATR % of Price ...%

Current ATR is 0.1300. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

BUY
Upper Band 19.04
Middle Band (MA20) 18.8
Lower Band 18.57
Band Width 2%

Current price (18.87) is within the Bollinger Bands (18.57 - 19.04). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (18.80), indicating short-term bullish bias.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 19.01
Distance from Price 0.74%

SAR points above price indicate bearish trend. Current SAR at 19.01 is 0.74% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Overbought

Approaching Overbought
Stochastic Position 90.9
Crossover Status No Crossover

Stochastic is in overbought territory (90.9). Monitor for potential bearish crossover or movement below 80, which could signal a reversal.

Bollinger Bands

Reversal Perspective

Bullish Bias
Band Position Upper Half
Band Squeeze None

Bands show normal bandwidth. Price is in the upper half of the bands, suggesting a bullish bias.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Morgan Stanley INSTITUTIONAL 13092086 3.71% 2025-03-31
LPL Financial LLC INSTITUTIONAL 3502382 0.99% 2025-03-31
Bank of America Corporation INSTITUTIONAL 2903205 0.82% 2025-03-31
Commonwealth Equity Services, LLC INSTITUTIONAL 1579894 0.45% 2025-03-31
Atria Wealth Solutions, Inc. INSTITUTIONAL 1517204 0.43% 2025-03-31
UBS Group AG INSTITUTIONAL 1435963 0.41% 2025-03-31
J.W. Cole Advisors, Inc. INSTITUTIONAL 1428371 0.4% 2025-03-31
Pfg Investments, LLC INSTITUTIONAL 1314200 0.37% 2025-03-31
Cohen & Steers Inc. INSTITUTIONAL 1232253 0.35% 2025-03-31
Royal Bank of Canada INSTITUTIONAL 1230593 0.35% 2025-03-31
Cohen & Steers Closed-End Opportunity Fund, Inc. MUTUALFUND 502614 0.14% 2025-03-31
Northern Lights Fd. TRT IV-Anchor Risk Mnged Income Strategies Fd. MUTUALFUND 124300 0.04% 2025-02-28
WisdomTree Trust-WisdomTree Private Credit and Alternative Income Fund MUTUALFUND 86822 0.02% 2025-02-28
Thrivent Mutual Funds-Thrivent Opportunity Income Plus Fund MUTUALFUND 23302 0.01% 2025-01-31
ADVISORS' INNER CIRCLE III-First Foundation Fixed Income Fund MUTUALFUND 10000 0% 2025-03-31
Thrivent Mutual Funds-Thrivent Conservative Allocation Fund MUTUALFUND 8874 0% 2025-03-31
Thrivent Series Fund, Inc.-Thrivent Opportunity Income Plus Portfolio MUTUALFUND 5770 0% 2025-03-31
Thrivent Series Fund, Inc.-Thrivent Diversified Income Plus Portfolio MUTUALFUND 5565 0% 2025-03-31
Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund MUTUALFUND 2292 0% 2025-01-31
Thrivent Series Fund, Inc.-Thrivent Balanced Income Plus Portfolio MUTUALFUND 2226 0% 2025-03-31