Valvoline Inc. (VVV) β€” RQD Stock Rating Cockpit

$32.38 +1.92% NYSE β€’ Public Delayed / 60s Snapshot

Valvoline Inc. (VVV) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sellβ€”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- β€’ HOLD / WATCH Cap $4.13B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C-
025507510059
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk C
Cash (11)Whales (10)SEC (15)Macro (11)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.5% Base Target
$43 Bull$33 Base$25 Bear
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($2.5M)
44% PutsMax Pain: $32.00
RSI-14 MOMENTUMBULLISH MOMENTUM
5930 Oversold Β· 70 Hot
ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)
2.46>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
6 / 99-Pt Accounting
52-WEEK LASER RANGE41% OF RANGE
L: $26$32.38H: $41
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (39% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 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● 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: CRQD 26 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on VVV

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

16.5% ROIC with 38.5% gross margin and 0.92% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (75)

Altman-Z 2.46 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (55)

Put/Call 0.79x with 22/40 institutional & insider flow.

Bull Case: Why Buyers Like VVV
  • βœ“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.
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk

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

  • βœ“Live breakdown of today’s highest-scoring RQD Green-Light breakouts
  • βœ“1 urgent Red-Light accounting trap to cut from your watchlist immediately
  • βœ“Bring any ticker to live Q&Aβ€”we run it through the 5-Pillar RQD Radar on screen
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
VVV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.83%πŸ“ HORIZONTAL RANGE
2026-10-30O $32.76H $33.09L $32.10C $32.29VOL 2.17M
RES: $47.31SUP: $24.57SMA50: $30.66SMA200: $34.34
$42.12$37.81$33.50$29.18$24.87RES $47.31SUP $24.57$32.292026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VVV 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)
13.1%/yr Implied 5Y Growth

vs. +5.6% 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 VVV today. View full Setup Ledger β†’

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

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

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

VVV Investor FAQ & Complete 8-Part Research Index

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

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

Valvoline Inc. (VVV) currently earns a Roarable Rating of C- (Hold β€” HOLD) with 59/100 RQD Confidence. Solid 39% profit margin (17% return on capital), mixed timing at 20x P/Eβ€”hold if owned, no rush to chase.

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

VVV's 12-month base price target is $32.53 (range $25.37 to $43.13), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.