PIMCO Dynamic Income Fund (PDI) — Asset Management. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

PDIpeers & supply-chain relationships

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 3:16 PM ETVol 2.10M · 3-mo avg 3.98M

PIMCO Dynamic Income Fund (PDI)

PDIPIMCO Dynamic Income Fundloading…
loading…
QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 0 pts·Bear 0 pts30d
loading…
Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$15.03
near a recent low and a support level · Nov 9 · price is already 0.9% below it
$16.85
near the 52-week high · midpoint $16.85 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Low
61% of similar setups fell 10% or more within 3 months · 0.8× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume13% below normal0.87× its 20-day average
Past year's range$13.73 – $19.00lowest to highest price
From its peak27.7% belowpeak $20.90, highest since 2023
Gain vs. risk2.37 to 1$2.37 possible gain per $1 at risk
Plan fails below$14.27the setup is broken under this price
Momentum (RSI)67.1fires under 35 · fires near $12.73
Price vs. profit10.6× last 12 months

Trading in line with its own normal, price down 1.4%. Over the last 20 sessions, 45% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
67.1
fires under 35 · fires near $12.73
vs 50-day
●
$14.28
above the line · fires near $14.40
Bollinger
●
$13.77
no lower pierce · fires near $13.69
VWAP 20
●
$14.35
above the rolling VWAP · fires near $14.34
Entry level
✓
$15.03
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.08
histogram above zero · fading
RVolStatic
0.87×
in line with its own normal
Short int.Static
—
not on file
ATRStatic
$0.25
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, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
—
not on file
Next dividend
17.79% yld
no ex-date on file