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Invesco California Value Municipal Income Trust (VCV) — RQD Stock Rating Cockpit

$9.25 +1.65% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Invesco California Value Municipal Income Trust (VCV) 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 $443.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

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-

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VCV)Realized 20D OHLCV Swing Band: ±4%

RSI-14 MOMENTUMNEUTRAL RANGE

54.430 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE21% OF RANGE

L: $9$9.25H: $11

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D+RQD 21 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on VCV

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (55)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (60)

21/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like VCV

✓Established market leader in Financials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (VCV 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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VCV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.87%▼ DESCENDING CHANNEL

2026-10-30O $9.34H $9.34L $9.20C $9.25VOL 213.5K

RES: $10.57SUP: $8.41SMA50: $9.49SMA200: $10.45

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 VCV Butterfly Map → + Track VCV →

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 VCV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for VCV 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 (VCV)

Financials Rank #514 of 1096 ⚔️ MGF vs VCV Full Matrix →

1. Head-to-Head Financials Peer Comparison (VCV vs. MGF, VKQ, GUT, VGM)

Industry: Trusts Except Educational Religious and Charitable (32 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Invesco California Value Municipal Income Trust (VCV) ranks #514 by composite RQD confidence (60/100, grade C-) and #731 by equity capitalization ($443.0M). Within this direct 5-issuer industry benchmark cohort, VCV leads on earnings valuation at N/A trailing P/E, while VCV leads on capital efficiency and profitability with — ROIC and — gross margin. VCV 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
VCV ACTIVE Invesco California Value Municipal Income Trust	C-	60/100	—	—	—	+1.65%	$443.0M	Benchmark Subject
MGF Aberdeen Government Markets Income Fund of	C-	59/100	—	—	—	0.00%	$438.1M	/mgf-vs-vcv →
VKQ Invesco Municipal Trust	D+	53/100	—	—	—	+1.68%	$502.4M	/vkq-vs-vcv →
GUT Gabelli Utility Trust	C-	60/100	—	—	—	+1.35%	$386.8M	/gut-vs-vcv →
VGM Invesco Trust for Investment Grade Municipals	C-	60/100	—	—	—	+1.84%	$510.3M	/vgm-vs-vcv →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Invesco California Value Municipal Income Trust (VCV) operates in Trusts Except Educational Religious and Charitable (Financials) with an equity capitalization of $443.0M, 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. VCV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Invesco California Value Municipal Income Trust (NYSE: VCV) 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 $9.25 (+1.65% 1D, market cap $443.0M). 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, VCV ranks #514 in composite RQD confidence.

How does VCV compare to MGF and VKQ in the Financials sector?

Within the Financials sector (Trusts Except Educational Religious and Charitable), VCV carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MGF (Aberdeen Government Markets Income Fund of) holds a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $438.1M) and VKQ (Invesco Municipal Trust) posts a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $502.4M). Among the 5-stock peer group, VCV leads on earnings multiple (N/A) while VCV leads on capital efficiency (— ROIC).

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

For Invesco California Value Municipal Income Trust (VCV), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #514 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 VCV trading relative to its 50-day, 200-day, and 52-week technical levels?

VCV last traded at $9.25 (+1.65% on volume of 155,537 shares), positioning the stock -2.53% below its 50-day simple moving average ($9.49) and -11.48% below its 200-day simple moving average ($10.45). Across its 52-week range of $8.70 to $11.38, VCV sits at the 20.5% percentile with a 14-day RSI of 54.4 (NEUTRAL RANGE) and an implied next-earnings move of ±4.0% ($8.88 to $9.62).

VCV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell VCV stock right now?

Invesco California Value Municipal Income Trust (VCV) currently earns a Roarable Rating of C- (Hold — HOLD) with 60/100 RQD Confidence. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.

What is VCV's 12-month price target and RQD AI Jury consensus?

VCV's 12-month base price target is $9.33 (range $7.28 to $11.95), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: VCV RQD Cockpit VCV 12M Forecast VCV Earnings & Move VCV Dividends & DRIP VCV Insiders & 13F VCV Whale Options VCV Profit Sankey VCV News & Why