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Stock Ratings / Financials / DLY
TBLD (45) FOF (43) NIE (41) RMT (45) ⌘ Pro Terminal →

DoubleLine Yield Opportunities Fund of (DLY) — RQD Stock Rating Cockpit

$13.23 +0.08% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.21

DoubleLine Yield Opportunities Fund of (DLY) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • SELL / AVOID Cap $633.8M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on DLY Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DLY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, DoubleLine Yield Opportunities Fund of (NYSE: DLY) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $13.23 (+0.08% 1D, market cap $633.8M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, DLY ranks #861 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DLY compare to TBLD and FOF in the Financials sector?
▼

Within the Financials sector (Investment Managers), DLY carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TBLD (Thornburg Income Builder Opportunities Trust) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $655.8M) and FOF (Cohen & Steers Closed-End Opportunity Fund Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $610.3M). Among the 5-stock peer group, DLY leads on earnings multiple (N/A) while DLY leads on capital efficiency (— ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DLY?
▼

For DoubleLine Yield Opportunities Fund of (DLY), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #861 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $13.21 (-0.18%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D-
025507510043
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-
Cash (11)Whales (6)SEC (13)Macro (4)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.7% Base Target
$16 Bull$12 Base$10 Bear
📬 FREE DLY RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DLY)Realized 20D OHLCV Swing Band: ±1.9%
Deterministic 5-Pillar Attribution (43/100 Composite)
🔍 WHY DLY SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0.4% FCF Margin ($17.7M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (49) create a -16 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
35
Grade E$13.17-0.5% Next Q
Q2 (-2Q)
38
Grade E$13.10+0.8% Next Q
Q3 (-1Q)
40
Grade D$13.20+0.2% Next Q
Current
43
Grade D-$13.23-6.7% Hist 90D α
Trajectory: E (35) → D- (43)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a DLY Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DLY currently carries a cautious 43/100 (D-) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.38) and Max Pain ($13.89) forces dealer call-delta covering toward $15.78.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DLY• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DLY Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 43%NO 57%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
4930 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE13% OF RANGE
L: $13$13.23H: $15
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 17 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on DLY

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (32)

15/40 institutional & smart-money positioning score with 4/20 macro alignment.

Bull Case: Why Buyers Like DLY
  • ✓Established market leader in Financials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DLY)

  • ✓Walkthrough of DLY's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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DLY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.96%📐 HORIZONTAL RANGE
2026-11-03O $13.29H $13.29L $13.22C $13.23VOL 186.5K
RES: $14.54SUP: $12.69SMA50: $13.38SMA200: $13.98
$14.89$14.36$13.84$13.31$12.79RES $14.54SUP $12.69$13.232026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DLY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DLY Butterfly Map → + Track DLY →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on DLY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DLY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DLY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DLY)

Financials Rank #861 of 1097 ⚔️ TBLD vs DLY Full Matrix →

1. Head-to-Head Financials Peer Comparison (DLY vs. TBLD, FOF, NIE, RMT)

Industry: Investment Managers (79 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, DoubleLine Yield Opportunities Fund of (DLY) ranks #861 by composite RQD confidence (43/100, grade D-) and #649 by equity capitalization ($633.8M). Within this direct 5-issuer industry benchmark cohort, DLY leads on earnings valuation at N/A trailing P/E, while DLY leads on capital efficiency and profitability with — ROIC and — gross margin. TBLD currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with DLY at 43/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DLY ACTIVE
DoubleLine Yield Opportunities Fund of
D- 43/100 — — — +0.08% $633.8M Benchmark Subject
TBLD
Thornburg Income Builder Opportunities Trust
D 45/100 — — — +0.83% $655.8M /tbld-vs-dly →
FOF
Cohen & Steers Closed-End Opportunity Fund Inc.
D- 43/100 — — — -0.72% $610.3M /fof-vs-dly →
NIE
Virtus Equity & Convertible Income Fund of
D- 41/100 — — — -0.54% $667.8M /nie-vs-dly →
RMT
Royce Micro-Cap Trust Inc.
D 45/100 — — — -1.00% $600.6M /rmt-vs-dly →

2. DLY Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

DoubleLine Yield Opportunities Fund of (DLY) operates in Investment Managers (Financials) with an equity capitalization of $633.8M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. DLY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DLY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, DoubleLine Yield Opportunities Fund of (NYSE: DLY) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $13.23 (+0.08% 1D, market cap $633.8M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, DLY ranks #861 in composite RQD confidence.

How does DLY compare to TBLD and FOF in the Financials sector?

Within the Financials sector (Investment Managers), DLY carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TBLD (Thornburg Income Builder Opportunities Trust) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $655.8M) and FOF (Cohen & Steers Closed-End Opportunity Fund Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $610.3M). Among the 5-stock peer group, DLY leads on earnings multiple (N/A) while DLY leads on capital efficiency (— ROIC).

What are the biggest fundamental strengths and SEC risk factors for DLY?

For DoubleLine Yield Opportunities Fund of (DLY), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #861 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DLY trading relative to its 50-day, 200-day, and 52-week technical levels?

DLY last traded at $13.23 (+0.08% on volume of 257,656 shares), positioning the stock -1.12% below its 50-day simple moving average ($13.38) and -5.36% below its 200-day simple moving average ($13.98). Across its 52-week range of $12.95 to $15.03, DLY sits at the 13.5% percentile with a 14-day RSI of 49.0 (NEUTRAL RANGE) and an implied next-earnings move of ±1.9% ($12.98 to $13.48).

Direct Sub-Reports: DLY RQD Cockpit DLY 12M Forecast DLY Earnings & Move DLY Dividends & DRIP DLY Insiders & 13F DLY Whale Options DLY Profit Sankey DLY News & Why
ROARABLE RATING BRIEF • RQD 43/100 (D-) ✓ SEC XBRL & RQD VERIFIED

DLY — DoubleLine Yield Opportunities Fund of: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

DoubleLine Yield Opportunities Fund of (DLY) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $13.23 (+0.08% 1D, market capitalization $633.8M).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (4/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Section, no financial statement data is provided: —.6B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 43/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $12.95 – $15.03 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector is Financials and industry is Investment Managers.

  • Key Question #1: Can DLY sustain or expand its — operating margin and — ROIC against Investment Managers peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $15.03 52-week high?
  • Key Question #3: How sensitive is DLY's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

DLY Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for DoubleLine Yield Opportunities Fund of (DLY) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DLY Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo Finance • 92d ago
/C O R R E C T I O N -- DoubleLine/

The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of August 2026. The distribution i

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DLY Bull vs. Bear Conversation Board — What's Your Call at $13.23?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DLY 🐻 33% BEARISH CONVICTION
1. Pick Your Side on DLY:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $17.05 (+29.0%)
📌 Pinned Debate

The forensic balance sheet pillar scores 13/20 with an Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5, indicating a compar

The street is overcomplicating DoubleLine Yield Opportunities Fund of (DLY). The forensic balance sheet pillar scores 13/20 with an Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5, indicating a comparatively sturdier balance sheet.. With an RQD score of 43/100 (D-) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $14.28.

EarningsSniper 🐂 BULL

@MultipleCompression Shorting a 6/20 institutional whale-flow stock at $13.22 is dangerous when funds are rotating into Financials.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $10.05 (-24.0%)
Spot @ $13.22

The Fundamental Cash Engine pillar scores 11/20 with ROIC and FCF yield both at 0%, and Macro Regime Fit scores 5/20, signaling weak ca

Sitting on the sidelines or leaning short DLY above $13.22. The Fundamental Cash Engine pillar scores 11/20 with ROIC and FCF yield both at 0%, and Macro Regime Fit scores 5/20, signaling weak cash generation and sector-sensitive risk.. Until Fundamental Cash Engine (11/20) and FCF yield (0.0%) inflect higher, upside is capped near $15.03.

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