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Stock Ratings / Financials / MHD / options
ETV (46) MQY (46) MUJ (45) MYI (47) ⌘ Pro Terminal →

Blackrock MuniHoldings Fund Inc. (MHD) Options Positioning, Max Pain & Unusual Sweeps

$10.86 +0.56% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.85

Blackrock MuniHoldings Fund Inc. (MHD) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $1.61B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MHD Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MHD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Blackrock MuniHoldings Fund Inc. (NYSE: MHD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $10.86 (+0.56% 1D, market cap $1.61B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, MHD ranks #742 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MHD compare to ETV and MQY in the Financials sector?
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Within the Financials sector (Investment Bankers/Brokers/Service), MHD carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ETV (Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $1.60B) and MQY (Blackrock MuniYield Quality Fund Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $1.56B). Among the 5-stock peer group, MHD leads on earnings multiple (N/A) while MHD leads on capital efficiency (— ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MHD?
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For Blackrock MuniHoldings Fund Inc. (MHD), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #742 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $10.85 (-0.09%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 1.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
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 D
Cash (11)Whales (9)SEC (13)Macro (5)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5% Base Target
$13 Bull$10 Base$8 Bear
📬 FREE MHD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MHD)Realized 20D OHLCV Swing Band: ±3.1%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY MHD SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (23% of score)

SEC XBRL Trailing 12 Months: 1.1% FCF Margin ($45.0M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit5/20 pts (-15 pt drag)

Macro rate sensitivity & RSI-14 (58.9) create a -15 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
39
Grade E$10.15+2.9% Next Q
Q2 (-2Q)
42
Grade D$10.44+2.6% Next Q
Q3 (-1Q)
44
Grade D$10.71+1.4% Next Q
Current
47
Grade D$10.86-5.9% Hist 90D α
Trajectory: E (39) → D (47)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a MHD Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MHD currently carries a cautious 47/100 (D) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.73) and Max Pain ($11.40) forces dealer call-delta covering toward $12.68.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MHD• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MHD Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 47%NO 53%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±3.1%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (MHD)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for MHD.

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FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MHD)

  • ✓Walkthrough of MHD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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MHD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.30%📐 HORIZONTAL RANGE
2026-11-02O $10.68H $10.86L $10.68C $10.86VOL 687.5K
RES: $11.56SUP: $9.52SMA50: $10.73SMA200: $11.46
$12.23$11.62$11.01$10.40$9.79RES $11.56SUP $9.52$10.862026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 MHD Butterfly Map → + Track MHD →
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 MHD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MHD 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 (MHD)

Financials Rank #742 of 1096 ⚔️ ETV vs MHD Full Matrix →

1. Head-to-Head Financials Peer Comparison (MHD vs. ETV, MQY, MUJ, MYI)

Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Blackrock MuniHoldings Fund Inc. (MHD) ranks #742 by composite RQD confidence (47/100, grade D) and #471 by equity capitalization ($1.61B). Within this direct 5-issuer industry benchmark cohort, MHD leads on earnings valuation at N/A trailing P/E, while MHD leads on capital efficiency and profitability with — ROIC and — gross margin. MHD currently leads its immediate peer cohort in composite quantitative strength at 47/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MHD ACTIVE
Blackrock MuniHoldings Fund Inc.
D 47/100 — — — +0.56% $1.61B Benchmark Subject
ETV
Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of
D 46/100 — — — -1.57% $1.60B /etv-vs-mhd →
MQY
Blackrock MuniYield Quality Fund Inc.
D 46/100 — — — +1.24% $1.56B /mqy-vs-mhd →
MUJ
Blackrock MuniHoldings New Jersey Quality Fund Inc.
D 45/100 — — — +0.35% $1.70B /muj-vs-mhd →
MYI
Blackrock MuniYield Quality Fund III Inc
D 47/100 — — — +0.40% $1.50B /myi-vs-mhd →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Blackrock MuniHoldings Fund Inc. (MHD) operates in Investment Bankers/Brokers/Service (Financials) with an equity capitalization of $1.61B, 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. MHD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Blackrock MuniHoldings Fund Inc. (NYSE: MHD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $10.86 (+0.56% 1D, market cap $1.61B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, MHD ranks #742 in composite RQD confidence.

How does MHD compare to ETV and MQY in the Financials sector?

Within the Financials sector (Investment Bankers/Brokers/Service), MHD carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ETV (Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $1.60B) and MQY (Blackrock MuniYield Quality Fund Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $1.56B). Among the 5-stock peer group, MHD leads on earnings multiple (N/A) while MHD leads on capital efficiency (— ROIC).

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

For Blackrock MuniHoldings Fund Inc. (MHD), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #742 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

MHD last traded at $10.86 (+0.56% on volume of 536,356 shares), positioning the stock +1.21% above its 50-day simple moving average ($10.73) and -5.24% below its 200-day simple moving average ($11.46). Across its 52-week range of $9.98 to $12.08, MHD sits at the 41.9% percentile with a 14-day RSI of 58.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.1% ($10.52 to $11.20).

MHD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is MHD's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for MHD.

Direct Sub-Reports: MHD RQD Cockpit MHD 12M Forecast MHD Earnings & Move MHD Dividends & DRIP MHD Insiders & 13F MHD Whale Options MHD Profit Sankey MHD News & Why
ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

MHD — Blackrock MuniHoldings Fund Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:13:21Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, MHD scores 47 out of 100, earning a letter grade of D and the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars break down as follows. Fundamental Cash Engine scores 11 of 20, reflecting an ROIC of 0% and an FCF yield of 0%. Whale 13F Flow scores 9 of 20, covering institutional accumulation and options positioning. Insider Conviction scores 9 of 20, covering SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 5 of 20, reflecting a Beta of 1.0 and sector sensitivity. Forensic Balance Sheet scores 13 of 20, reflecting an Altman Z of 2.5, a Piotroski F of 6/9, and a Debt/Equity of 0.5.

For a prospective investor evaluating the stock today, the rating points to weak cash-generation signals and a low macro-regime score, offset partly by a comparatively stronger balance-sheet score. The 0% dividend yield in the market data means no income is indicated in the source data, and the 0% ROIC and FCF yield mean the rating provides no evidence of cash-engine upside. The forensic score is the strongest pillar, suggesting the balance sheet is less of a concern than the earnings engine. Any valuation tradeoff cannot be assessed from the source data, since P/E, Forward P/E, and EV/EBITDA are all unavailable.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, six items are tagged to MHD, each with a YELLOW light and a MARKET WIRE impact label: a Yahoo Finance dividend analysis, a TradingView estimates report, a Seeking Alpha note on a BMEZ tender offer, an Investing.com Form 13D/A filing dated for 24 October, a Stock Traders Daily price-action piece, and a TradingView NVG fund price-and-chart item. The items are described as market-action and institutional-positioning coverage, but their content beyond headlines is not available in source data. The 13D/A headline is the only item referencing a specific filing. Risk watch items cannot be specified beyond the YELLOW classification.

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.

Open Questions

  • What are the reported revenue, operating income, net income, and cash-flow figures across recent periods, given that the financials section is empty?
  • What is the consensus analyst rating and price target, given that the analyst data section is empty?
  • What institutional (13F), insider (Form 4), or Congressional holdings and trades exist, given that the holders section is empty?
  • What does the 24 October 13D/A filing disclose, and does it relate to the BMEZ tender offer referenced in the news wire?
  • Why are P/E, Forward P/E, EV/EBITDA, and EPS unavailable, and what valuation framework would apply to this issuer?

MHD Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Blackrock MuniHoldings Fund Inc. (MHD) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to MHD Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MHD Bull vs. Bear Conversation Board — What's Your Call at $10.86?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MHD 🐻 50% BEARISH CONVICTION
1. Pick Your Side on MHD:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $11.66 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is MHD (D • RQD 47/100) a Buy at $10.80?

Welcome to the MHD (Blackrock MuniHoldings Fund Inc.) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in Investment Bankers/Brokers/Service. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $8.75 (-19.0%)
Spot @ $10.80

Pump the brakes on MHD — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on MHD, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Blackrock MuniHoldings Fund Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $12.64 (+17.0%)
Spot @ $10.80

MHD cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on MHD, the market is fixating on short-term headline noise in Investment Bankers/Brokers/Service and ignoring the balance sheet and cash flow trajectory. At $10.80 (52-wk range $9.98 - $12.08), any beat on forward guidance forces shorts and underweight funds to chase.

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