ProShares UltraPro QQQ (3x Bull) (TQQQ) β€” RQD Stock Rating Cockpit

$62.01 -10.47% NASDAQ β€’ Public Delayed / 60s Snapshot

ProShares UltraPro QQQ (3x Bull) (TQQQ) carries a Roarable Rating of D+ (Sell) with 57/100 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.

ROARABLE D+ β€’ SELL / AVOID Cap $25.00B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510057
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk D+
Cash (13)Whales (9)SEC (8)Macro (7)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-0.5% Base Target
$92 Bull$62 Base$48 Bear
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:48% Call Buyers ($2.2M)
52% PutsMax Pain: $62.00
RSI-14 MOMENTUMNEUTRAL RANGE
3430 Oversold Β· 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
4.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE49% OF RANGE
L: $37$62.01H: $88
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (58% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20
2. Big Money & Insiders● SELLING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D+RQD 21 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on TQQQ

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (65)

19.5% ROIC with 58.0% gross margin and 3.40% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (36)

Flagged cash-conversion divergence or elevated filing risk disclosures.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (47)

Put/Call 1.08x with 21/40 institutional & insider flow.

Bull Case: Why Buyers Like TQQQ
  • βœ“Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring TQQQ)

  • βœ“Live walkthrough of TQQQ's RQD Radar, SEC cash-conversion gap & downside levels
  • βœ“3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • βœ“Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
TQQQ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.41%β–Ό SUPPORT BREAKDOWN
2026-10-30O $63.93H $64.33L $59.95C $62.01VOL 107.39M
RES: $89.14SUP: $66.44SMA50: $73.59SMA200: $65.54
$90.76$79.71$68.65$57.60$46.55RES $89.14SUP $66.44$62.012026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TQQQ 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)
16.1%/yr Implied 5Y Growth

vs. +9.2% 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 TQQQ today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

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

TQQQ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

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

ProShares UltraPro QQQ (3x Bull) (TQQQ) currently earns a Roarable Rating of D+ (Sell β€” SELL) with 57/100 RQD Confidence. Stretched risk/reward at 22x P/E (20% return on capital) under elevated 10-year interest-rate pressure.

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

TQQQ's 12-month base price target is $61.73 (range $48.15 to $92.49), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.