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StockMarketAgent
Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

TBLD stock hub

Thornburg Income Builder Opportunities Trust has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
707.4M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
TBLD
In the news

Latest news · TBLD

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.8P50 10.4P75 13.1
Trailing P/En/a
P25 10.9P50 14.7P75 36.2
ROEn/a
P25 4.9P50 10.4P75 15
ROICn/a
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All TBLD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
102
Groups with data
7
Currency
USD
Showing 102 of 102 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

17
MetricValue
Cik
0001820378
Company name
Thornburg Income Builder Opportunities Trust
Country
United States
Country code
US
Cusip
885213108
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Asset Management
Isin
US8852131080
Last refreshed
2026-05-10
Market cap
$707.4M
Market cap category
Small-Cap
Price
$22.13
Price currency
USD
Sector
Financials
Symbol
TBLD

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

3
MetricValue
Cagr1y
29.14%
Cagr3y
21.29%
Div CAGR3
0%

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

1
MetricValue
WACC
8.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

8
MetricValue
Dividend Growth
0%
Dividend Growth Years
0%
Dividend per share
$1.25
Dividend Years
6
Dividend Yield
5.67%
Ex Div Date
2026-05-11
Last Dividend
$0.1
Payout Frequency
Monthly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

36
MetricValue
1Y total return
29.11%
200-day SMA
20.63
3Y total return
78.46%
50-day SMA
21.68
50-day SMA vs 200-day SMA
50over200
All Time High
23.02
All Time High Change
-3.87%
All Time High Date
2026-02-20
All Time Low
12.45
All Time Low Change
77.75%
All Time Low Date
2022-09-27
ATR
0.49
Beta
0.68
Beta1y
0.44
Beta2y
0.38
Ch YTD
10.1
High
22.33
High52
23.02
High52 Date
2026-02-20
High52ch
-3.87%
Low
21.94
Low52
18
Low52 Date
2025-05-13
Low52ch
22.94%
Ma50ch
2.07%
Price vs 200-day SMA
7.28%
RSI
55
RSI Monthly
67.74
RSI Weekly
60.99
Sharpe ratio
1.72x
Sortino ratio
2.95
Total Return
5.67%
Tr YTD
11.69
Tr1m
4%
Tr1w
1.37%
Tr3m
2.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

4
MetricValue
Shares Institutions
28.48%
Shares Out
32,081,883
Short Ratio
0.39
Short Shares
0.07

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

33
MetricValue
Average Volume
78,280.7x
Ch1m
3.51
Ch1w
1.37
Ch1y
21.33
Ch3m
1.37
Ch3y
43.42
Ch6m
9.55
Change
0.5%
Change From Open
0.87
Close
22.02
Days Gap
-0.36
Dollar Volume
1,546,194
F Score
0
Founded
2,021
Is Primary Listing
1
Is Spac
No
Last Split Type
Never
Ma150
20.88
Ma150ch
6.01%
Ma20
22.05
Ma20ch
0.38%
Open
21.94
Optionable
No
Payment Date
2026-05-20
Position In Range
48.69
Post Close
22.13
Postmarket Change Percent
-0.36
Postmarket Price
$22.05
Price Date
2026-05-08
Relative Volume
0.89x
Tr6m
12.89%
Us State
New Mexico
Volume
69,869
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

TBLD dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield
+5.7%
$1.25 annual per share
Payout ratio
n/a
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
n/a
0 consecutive years of growth
Total shareholder yield
+5.7%
Next ex-dividend date: 2026-05-11
Performance

TBLD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+29.1%
S&P 500 1Y: n/a
3Y total return
+78.5%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns TBLD?

Insider, institutional, and short-interest positioning.

Institutional ownership
+28.5%
Share of float held by funds and institutions
Insider ownership
n/a
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
0.4 days to cover
Y/Y dilution
n/a
Negative means the company is buying back shares.
Technical

TBLD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
55.0
Neutral momentum band
Price vs 200-day MA
+7.3%
50/200-day relationship not available
Beta (5Y)
0.68
Less volatile than the market
Sharpe ratio
1.72
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

TBLD vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%Reduce
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%Reduce
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%Reduce
Questions

About TBLD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TBLD stock rating?

Thornburg Income Builder Opportunities Trust is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TBLD analysis?

The full report lives at /stocks/TBLD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TBLD?

The latest report frames TBLD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TBLD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.