Angel Oak Financial Strategies Income Term Trust of (FINS) 12-Month Stock Forecast & Price Target Cone

$11.93 +1.10% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Angel Oak Financial Strategies Income Term Trust of (FINS) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $299.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-
Cash (11)Whales (12)SEC (13)Macro (15)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$14 Bull$12 Base$9 Bear
📬 FREE FINS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FINS)Realized 20D OHLCV Swing Band: ±3.1%
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your FINS Position Size: $10,000

Shares at $11.93: 838.2 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $9.39
$7,871
$-2,129 (-21.3%)
12M Consensus BaseTarget $12.04
$10,092
+$92 (+0.9%)
12M Bull Case BreakoutTarget $14.21
$11,911
+$1,911 (+19.1%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$1374%A
Goldman SachsSector Coverage LeadBUY$1369%B
JP MorganUS Large-Cap ResearchHOLD$1158%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (FINS Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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FINS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.52%▼ DESCENDING CHANNEL
2026-10-30O $11.92H $11.97L $11.74C $11.93VOL 82.5K
RES: $12.37SUP: $11.53SMA50: $12.15SMA200: $12.66
$13.20$12.77$12.34$11.91$11.48RES $12.37SUP $11.53$11.932026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FINS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FINS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FINS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FINS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FINS)

Financials Rank #517 of 1096 ⚔️ RFMZ vs FINS Full Matrix →

1. Head-to-Head Financials Peer Comparison (FINS vs. RFMZ, CION, TCPC, ACV)

Industry: Finance/Investors Services (37 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Angel Oak Financial Strategies Income Term Trust of (FINS) ranks #517 by composite RQD confidence (60/100, grade C-) and #808 by equity capitalization ($299.0M). Within this direct 5-issuer industry benchmark cohort, FINS leads on earnings valuation at N/A trailing P/E, while CION leads on capital efficiency and profitability with -2.9% ROIC and — gross margin. FINS currently leads its immediate peer cohort in composite quantitative strength at 60/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FINS ACTIVE
Angel Oak Financial Strategies Income Term Trust of
C- 60/100 — — — +1.10% $299.0M Benchmark Subject
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc.
D 51/100 — — — +0.92% $295.4M /rfmz-vs-fins →
CION
CION Investment Corporation
D+ 57/100 — — -2.9% +4.56% $349.8M /cion-vs-fins →
TCPC
BlackRock TCP Capital Corp.
D 48/100 — — -14.9% +1.69% $354.1M /tcpc-vs-fins →
ACV
Virtus Diversified Income & Convertible Fund of
D+ 56/100 — — — +0.13% $249.7M /acv-vs-fins →

2. FINS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Angel Oak Financial Strategies Income Term Trust of (FINS) operates in Finance/Investors Services (Financials) with an equity capitalization of $299.0M, 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.

3. FINS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FINS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Angel Oak Financial Strategies Income Term Trust of (NYSE: FINS) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $11.93 (+1.10% 1D, market cap $299.0M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, FINS ranks #517 in composite RQD confidence.

How does FINS compare to RFMZ and CION in the Financials sector?

Within the Financials sector (Finance/Investors Services), FINS carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RFMZ (RiverNorth Flexible Municipal Income Fund II Inc.) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $295.4M) and CION (CION Investment Corporation) posts a D+ grade (57/100 RQD, P/E N/A, ROIC -2.9%, cap $349.8M). Among the 5-stock peer group, FINS leads on earnings multiple (N/A) while CION leads on capital efficiency (-2.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FINS?

For Angel Oak Financial Strategies Income Term Trust of (FINS), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #517 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FINS trading relative to its 50-day, 200-day, and 52-week technical levels?

FINS last traded at $11.93 (+1.10% on volume of 49,312 shares), positioning the stock -1.81% below its 50-day simple moving average ($12.15) and -5.77% below its 200-day simple moving average ($12.66). Across its 52-week range of $11.61 to $13.45, FINS sits at the 17.4% percentile with a 14-day RSI of 47.3 (NEUTRAL RANGE) and an implied next-earnings move of ±3.1% ($11.56 to $12.30).

FINS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is FINS's 12-month stock price target?

Angel Oak Financial Strategies Income Term Trust of (FINS) carries a 12-month consensus base price target of $12.04 (+0.9% from $11.93), with a bull-case target of $14.21 and a bear-case floor of $9.39.

Is FINS stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates FINS C- (Hold — HOLD) with an RQD Confidence score of 60/100.

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