Madrigal Pharmaceuticals Inc. (MDGL) — RQD Stock Rating Cockpit

$431.70 +0.16% NASDAQ • Public Delayed / 60s Snapshot

Madrigal Pharmaceuticals Inc. (MDGL) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C- • HOLD / WATCH Cap $9.97B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (9)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$646 Bull$436 Base$340 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($2.5M)
44% PutsMax Pain: $423.00
RSI-14 MOMENTUMOVERSOLD (<32)
29.530 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
7.65>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
6 / 99-Pt Accounting
52-WEEK LASER RANGE15% OF RANGE
L: $399$431.70H: $615
1. Money & Cash Health● RED FLAG
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 22 / 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: BRQD 29 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on MDGL

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (45)

-29.7% ROIC with 41.0% gross margin and -1.91% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 7.65 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (58)

Put/Call 0.78x with 22/40 institutional & insider flow.

Bull Case: Why Buyers Like MDGL
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk

Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live MDGL Tape Review)

  • ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
  • ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
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RQD INSIDER CLUB UPGRADE$49/YEAR
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MDGL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.82%▼ DESCENDING CHANNEL
2026-10-30O $431.6H $437.8L $425.0C $430.4VOL 251.6K
RES: $531.9SUP: $395.1SMA50: $498.7SMA200: $500.0
$579.6$537.7$495.8$453.9$412.0RES $531.9SUP $395.1$430.42026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
17.8%/yr Implied 5Y Growth

vs. +180.0% 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 MDGL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MDGL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

MDGL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Madrigal Pharmaceuticals Inc. (MDGL) currently earns a Roarable Rating of C- (Hold — HOLD) with 60/100 RQD Confidence. Solid 41% profit margin (-30% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

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

MDGL's 12-month base price target is $435.59 (range $339.76 to $645.75), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.