Quantitative analysis for Reaves Utility Income Fund (UTG) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (40.0) (grade D). Gem alpha score: 40.0. 28 signals analyzed (24 differentiated alt-data).
UTG stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-30 | $43.27 | $42.10 | $42.94 |
| 2026-05-12 | $43.40 | $42.75 | $43.40 |
| 2026-05-22 | $42.90 | $42.17 | $42.55 |
| 2026-06-04 | $42.00 | $41.16 | $41.75 |
| 2026-06-16 | $42.40 | $41.71 | $41.96 |
| 2026-06-29 | $41.09 | $40.41 | $40.88 |
| 2026-07-10 | $40.84 | $40.15 | $40.82 |
| 2026-07-22 | $40.25 | $39.56 | $40.15 |
| 2026-08-03 | $38.85 | $38.22 | $38.51 |
| 2026-08-13 | $40.25 | $39.85 | $40.02 |
| 2026-08-25 | $38.40 | $38.16 | $38.26 |
| 2026-09-04 | $38.40 | $38.02 | $38.30 |
How Reaves Utility Income Fund stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| ARX | Accelerant Holdings | $3.6B | — |
| HGTY | Hagerty, Inc. | $3.8B | — |
| GBDC | Golub Capital BDC, Inc. | $3.4B | — |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | $3.4B | — |
View all Financials stocks by valuation and signals →
Reaves Utility Income Fund (UTG) scores Sell (40.0), and the composite conceals a 42-point disagreement between its dimensions. It is strongest on valuation at 72, and weakest on AI Alpha (gem) at 33 and ML forecast at 30. A stock can carry valuation that high while ML forecast sits at 30; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| valuation | 72 |
| technicals | 34 |
| AI Alpha (gem) | 33 |
| ML forecast | 30 |
StoQuant analyzes 28 signals (24 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Financials Hub — Top performers and valuation outliers in Financials
Get daily updates on Reaves Utility Income Fund (UTG): Q-Score changes, insider transactions, forecast shifts, sector rotation, and macroeconomic context. The StoQuant digest curates the most material signals for your watchlist — free, no account required.
See a sample digest • Unsubscribe anytime • Privacy policy
StoQuant is a quantitative stock research platform powered by AI scoring, fundamental analysis, and institutional-grade signals. We cover 3,600+ US-listed equities with daily updates on valuations, earnings quality, insider flow, and ML-based return forecasts. Learn more about us.
Share this stock's latest Q-Score and alpha score on your website, GitHub README, or blog. The SVG badge auto-updates daily:
<a href="https://stoquant.com/research/UTG"><img src="https://stoquant.com/badge/UTG.svg" alt="Reaves Utility Income Fund (UTG) Q-Score and Alpha on StoQuant" width="240" height="64" /></a>
StoQuant research is generated algorithmically using public market data, SEC filings, news feeds, and proprietary ML models. Not investment advice. Past performance does not guarantee future results.
Weekly Q-Score signals and insider buying activity on our highest-conviction stock picks. Email only, no account needed. See a sample digest.