PIMCO Dynamic Income Fund (PDI) — $16.22 +0.40%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

PDIpeers & supply-chain relationships

PDI fair-value estimate

Qtick
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Bid × AskUpdated Aug 7, 2026 · 1:04 PM ETVol 1.07M · Avg 2.76M
PDIPIMCO Dynamic Income Fund$16.22+0.40%

WAIT.

The entry isn't here — the timing triggers haven't fired.

2 of 5 usable entry checks are active; the rule needs 3. Move the price to stress-test the setup at another level.

QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 0 pts·Bear 0 pts30d
2 of 5 aligned — closing in
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on filePCE sensitivity · not on fileOKNot a falling knife
Smart entry
$16.07
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$16.23
center $16.23 · basis · daily pivot + sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
Low
~61% odds of a ≥10% dip · 63d · 0.8× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.39× · 1.07M vs 2.76M avg
52-week range$15.82 – $20.17
Below high since 2023-22.7% · $20.90 high
Risk / reward1 : 0.5
Plan stop$15.72
Max pain
RSI 1449.5 fires under 35 · fires near $15.72
Forensic flags0 clean
What-if price
$16.22
$15.65 · -3.5%-3.5%move the price to stress-test the setupdrag to test another price+2.2% · $16.57+2.2%
Entry strategy · 10 triggers2 of 5 aligned — closing in
RSI 14
49.5
fires under 35 · fires near $15.72
vs 50-day
$16.24
at the line
Bollinger
$15.83
no lower pierce · fires near $15.77
VWAP 20
$16.12
above the rolling VWAP · fires near $16.12
Entry level
$16.07
within 1% of model level
Put wall
not on file
MACD
0.00
histogram above zero · fading
RVolStatic
0.39×
below the 1.5× context threshold
Short int.Static
not on file
ATRStatic
$0.18
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
not on file
Next dividend
16.34% yld
no ex-date on file
Appears in
prices 15-min delayed