Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of (GBAB) carries a Roarable Rating of D (Sell) with 45/100 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.
As of 2026-11-03, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of (NYSE: GBAB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $12.98 (+1.88% 1D, market cap $285.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, GBAB ranks #801 in composite RQD confidence.
Within the Financials sector (Investment Managers), GBAB carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FUND (Sprott Focus Trust Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $294.6M) and RMMZ (RiverNorth Managed Duration Municipal Income Fund II Inc.) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $274.0M). Among the 5-stock peer group, GBAB leads on earnings multiple (N/A) while GBAB leads on capital efficiency (— ROIC).
For Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of (GBAB), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #801 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.2% FCF Margin ($8.0M FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (55.1) create a -15 pt regime headwind
While GBAB currently carries a cautious 45/100 (D) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($12.90) and Max Pain ($13.63) forces dealer call-delta covering toward $16.52.
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.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of (GBAB) advanced +1.88% to $12.98, trading at 20% of its 52-week range ($12.31 – $15.73). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Stock Traders Daily report covering Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of (GBAB) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of (GBAB) market action, institutional positioning, and fundamental catalysts.
NEW YORK, Oct. 01, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end
NEW YORK, Aug. 03, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end
NEW YORK, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-en
NEW YORK, July 01, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end
NEW YORK, June 01, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end
NEW YORK, May 01, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end
NEW YORK, Feb. 02, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end
NEW YORK, Jan. 02, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GBAB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GBAB. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of (GBAB) ranks #801 by composite RQD confidence (45/100, grade D) and #820 by equity capitalization ($285.3M). Within this direct 5-issuer industry benchmark cohort, GBAB leads on earnings valuation at N/A trailing P/E, while GBAB leads on capital efficiency and profitability with — ROIC and — gross margin. PMM currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with GBAB at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GBAB
ACTIVE
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of | D | 45/100 | — | — | — | +1.88% | $285.3M | Benchmark Subject |
| FUND Sprott Focus Trust Inc. | D | 46/100 | — | — | — | +1.36% | $294.6M | /fund-vs-gbab → |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. | D | 50/100 | — | — | — | -0.36% | $274.0M | /rmmz-vs-gbab → |
| ARDC Ares Dynamic Credit Allocation Fund Inc. | D | 46/100 | — | — | — | -0.34% | $268.6M | /ardc-vs-gbab → |
| PMM Franklin Managed Municipal Income Trust | D+ | 55/100 | — | — | — | -0.47% | $309.0M | /pmm-vs-gbab → |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of (GBAB) operates in Investment Managers (Financials) with an equity capitalization of $285.3M, 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.
As of 2026-11-03, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of (NYSE: GBAB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $12.98 (+1.88% 1D, market cap $285.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, GBAB ranks #801 in composite RQD confidence.
Within the Financials sector (Investment Managers), GBAB carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FUND (Sprott Focus Trust Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $294.6M) and RMMZ (RiverNorth Managed Duration Municipal Income Fund II Inc.) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $274.0M). Among the 5-stock peer group, GBAB leads on earnings multiple (N/A) while GBAB leads on capital efficiency (— ROIC).
For Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of (GBAB), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #801 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.
GBAB last traded at $12.98 (+1.88% on volume of 263,068 shares), positioning the stock +0.62% above its 50-day simple moving average ($12.90) and -7.75% below its 200-day simple moving average ($14.07). Across its 52-week range of $12.31 to $15.73, GBAB sits at the 19.6% percentile with a 14-day RSI of 55.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±2.3% ($12.68 to $13.28).
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of (GBAB) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $12.98 (+1.88% 1D, market capitalization $285.3M).
..3B. — describes its products, customers, or revenue model.
Operating in Investment Managers (Financials), GBAB carries a macro regime beta of 1.00 and gross margin of —.
Real-time company headlines, analyst actions, and sector developments for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of (GBAB) • Click "Debate This Headline" to argue it in the Roar Pit below
Stock Traders Daily report covering Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of (GBAB) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of (GBAB) market action, institutional positioning, and fundamental catalysts.
NEW YORK, Oct. 01, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end
NEW YORK, Aug. 03, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end
NEW YORK, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-en
NEW YORK, July 01, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end
NEW YORK, June 01, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end
NEW YORK, May 01, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end
Long GBAB at $12.74 targeting $16.82. The forensic balance sheet pillar scores 13 / 20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest element in the rating.. Institutional whale score is 7/20 and the risk/reward vs. the $12.31 52-week low is skewed heavily in favor of bulls.
@MeanReversion_88 Shorting a 7/20 institutional whale-flow stock at $12.74 is dangerous when funds are rotating into Financials.
Fading this rally in GBAB at $12.74. ROIC and FCF yield are both 0% and the macro regime fit pillar scores 4 / 20, leaving the $12.67 price without measurable cash-return support.. With a beta of 1.0 and the stock sitting at $12.74 (52-wk range $12.31–$15.73), the easy multiple expansion is already priced in.
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