Fortrea Holdings Inc. (FTRE) — RQD Stock Rating Cockpit
Fortrea Holdings Inc. (FTRE) carries a Roarable Rating of D+ (Sell) with 52/100 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 money.
Weak cash conversion or heavy valuation strain compared to actual cash earned.
Insiders and big institutional desks have been trimming shares rather than stepping up to buy.
No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.
2-of-3 JEV AI Jury Bearish Warning on FTRE
-35.0% ROIC with 41.0% gross margin and -0.41% FCF yield.
Flagged cash-conversion divergence or elevated filing risk disclosures.
Put/Call 1.18x with 21/40 institutional & insider flow.
- ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
- !Broader market pullbacks can still drag down strong stocks in the short run.
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring FTRE)
- ✓Live walkthrough of FTRE's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
FTRE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FTRE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FTRE. Explore sector supply chains on /butterfly.
FTRE Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDShould I buy, hold, or sell FTRE stock right now?
Fortrea Holdings Inc. (FTRE) currently earns a Roarable Rating of D+ (Sell — SELL) with 52/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
What is FTRE's 12-month price target and RQD AI Jury consensus?
FTRE's 12-month base price target is $22.52 (range $17.57 to $27.47), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.