iShares 20+ Year Treasury Bond ETF (TLT) — RQD Stock Rating Cockpit
iShares 20+ Year Treasury Bond ETF (TLT) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
Decent core business (58% profit margin), though cash flow growth is moderate rather than explosive right now.
Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.
No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.
2-of-3 JEV AI Jury Bullish on TLT
19.5% ROIC with 58.0% gross margin and 3.40% FCF yield.
Altman-Z 4.80 and Piotroski 7/9 pass balance-sheet audit.
Put/Call 0.76x with 22/40 institutional & insider flow.
- ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
- !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live TLT Tape Review)
- ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
- ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
- ✓Bring any ticker to live Q&A—we run it through the 5-Pillar RQD Radar on screen
TLT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Trigger: $83.56 • Invalidation: $79.55
No direct multi-tier Butterfly edges indexed yet for TLT. Explore sector supply chains on /butterfly.
TLT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDShould I buy, hold, or sell TLT stock right now?
iShares 20+ Year Treasury Bond ETF (TLT) currently earns a Roarable Rating of C- (Hold — HOLD) with 59/100 RQD Confidence. Solid 58% profit margin (20% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
What is TLT's 12-month price target and RQD AI Jury consensus?
TLT's 12-month base price target is $82.21 (range $64.12 to $97.01), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.