United States Oil Fund LP (USO) — RQD Stock Rating Cockpit

$168.83 +0.38% NYSE • Public Delayed / 60s Snapshot

United States Oil Fund LP (USO) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (58% profit margin, 20% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- • BUY Cap $1.80B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B-
025507510070
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk A-
Cash (14)Whales (10)SEC (16)Macro (18)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$210 Bull$178 Base$138 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($2.6M)
43% PutsMax Pain: $169.00
RSI-14 MOMENTUMBULLISH MOMENTUM
6730 Oversold · 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 RANGE97% OF RANGE
L: $66$168.83H: $172
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: B-RQD 14 / 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: A-RQD 34 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bullish on USO

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (70)

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

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

Altman-Z 4.80 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BULLISH (67)

Put/Call 0.76x with 22/40 institutional & insider flow.

Bull Case: Why Buyers Like USO
  • ✓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 USO 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
  • ✓Bring any ticker to live Q&A—we run it through the 5-Pillar RQD Radar on screen
RQD INSIDER CLUB UPGRADE$49/YEAR
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USO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.78%▲ ASCENDING CHANNEL
2026-10-30O $169.8H $171.8L $168.5C $168.8VOL 5.06M
RES: $182.1SUP: $152.5SMA50: $150.1SMA200: $124.0
$178.0$152.4$126.8$101.2$75.64RES $182.1SUP $152.5$168.82026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

USO 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 USO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video 💡 One Event, Five Markets: 10Y Real Yields vs. SPY, TLT, GLD, USO & IBIT (soren-halewick)
🎬 No recent verified company-specific video clip queued for USO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

USO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

United States Oil Fund LP (USO) currently earns a Roarable Rating of B- (Buy — BUY) with 70/100 RQD Confidence. High-quality cash engine (58% profit margin, 20% return on capital) with steady institutional support.

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

USO's 12-month base price target is $177.95 (range $138.44 to $209.98), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.