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ETV (43) MQY (48) MUJ (45) MYI (47) ⌘ Pro Terminal →

Blackrock MuniHoldings Fund Inc. (MHD) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$10.78 -0.74% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.75

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.

ROARABLE D • SELL / AVOID Cap $1.62B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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?
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As of 2026-11-03, 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 $10.78 (-0.74% 1D, market cap $1.62B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, MHD ranks #721 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 (43/100 RQD, P/E N/A, ROIC —, cap $1.58B) and MQY (Blackrock MuniYield Quality Fund Inc.) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $1.58B). 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 #721 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: $10.75 (-0.32%)🧬 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-4.9% 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%
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 ($45.2M FCF) & 52% Gross Margin

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

Macro rate sensitivity & RSI-14 (61) create a -15 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
39
Grade E$10.30+1.9% Next Q
Q2 (-2Q)
42
Grade D$10.50+2.2% Next Q
Q3 (-1Q)
44
Grade D$10.73+0.5% Next Q
Current
47
Grade D$10.78-5.9% 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 ($10.72) and Max Pain ($11.32) 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 →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How MHD Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$45.2M (1.1% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $1.08B (27%)OpEx (R&D/SG&A) $998.4MNet Profit$865.3M (21.6%)Tax/Other $216.3M
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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: -6.99%⚡ TESTING RESISTANCE
2026-11-03O $10.80H $10.86L $10.78C $10.78VOL 536.4K
RES: $10.86SUP: $9.50SMA50: $10.72SMA200: $11.45
$12.23$11.62$11.01$10.40$9.79RES $10.86SUP $9.50$10.782026-05-042026-06-172026-08-042026-09-182026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 #721 of 1097 ⚔️ 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 1097 tracked Financials securities in the Roarable RQD universe, Blackrock MuniHoldings Fund Inc. (MHD) ranks #721 by composite RQD confidence (47/100, grade D) and #466 by equity capitalization ($1.62B). 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. MQY currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with MHD 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 — — — -0.74% $1.62B Benchmark Subject
ETV
Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of
D- 43/100 — — — -0.90% $1.58B /etv-vs-mhd →
MQY
Blackrock MuniYield Quality Fund Inc.
D 48/100 — — — -1.32% $1.58B /mqy-vs-mhd →
MUJ
Blackrock MuniHoldings New Jersey Quality Fund Inc.
D 45/100 — — — 0.00% $1.70B /muj-vs-mhd →
MYI
Blackrock MuniYield Quality Fund III Inc
D 47/100 — — — -0.39% $1.51B /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 $1.62B, 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 2026-11-03, 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 $10.78 (-0.74% 1D, market cap $1.62B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, MHD ranks #721 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 (43/100 RQD, P/E N/A, ROIC —, cap $1.58B) and MQY (Blackrock MuniYield Quality Fund Inc.) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $1.58B). 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 #721 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 $10.78 (-0.74% on volume of 551,107 shares), positioning the stock +0.56% above its 50-day simple moving average ($10.72) and -5.85% below its 200-day simple moving average ($11.45). Across its 52-week range of $9.98 to $12.08, MHD sits at the 38.1% percentile with a 14-day RSI of 61.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.0% ($10.46 to $11.10).

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) ✓ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Blackrock MuniHoldings Fund Inc. (MHD) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $10.78 (-0.74% 1D, market capitalization $1.62B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Sector: Financials. Industry: Investment Bankers/Brokers/Service. Exchange: NYSE.. Is a NYSE-listed Financials issuer with a market capitalization of $1.6B. — (what it sells, to whom, and how it makes money)

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 47/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 9/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $9.98 – $12.08 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies, sector correlations, or bottlenecks are recorded. The sector is Financials and the industry is Investment Bankers/Brokers/Service, but no ripple mapping is provided.

  • Key Question #1: Can MHD sustain or expand its — operating margin and — ROIC against Investment Bankers/Brokers/Service peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $12.08 52-week high?
  • Key Question #3: How sensitive is MHD's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

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 $10.78?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MHD 🐻 33% 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.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $13.36 (+23.0%)
📌 Pinned Debate

Forensic Balance Sheet pillar scores 13 of 20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest component of the r

The street is overcomplicating Blackrock MuniHoldings Fund Inc. (MHD). Forensic Balance Sheet pillar scores 13 of 20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest component of the rating.. With an RQD score of 47/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $11.73.

SectorRotator 🐂 BULL

@RiskArb_Desk Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Investment Bankers/Brokers/Service. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $8.80 (-19.0%)
Spot @ $10.86

Valuation & margin reality check on MHD at $10.86 before chasing here

Sitting on the sidelines or leaning short MHD above $10.86. Valuation & margin reality check on MHD at $10.86 before chasing here. Until Fundamental Cash Engine (11/20) and FCF yield (0.0%) inflect higher, upside is capped near $12.08.

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