MARKET WIREReuters • 2h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why ABLV Stock surged +7.60% Today — RQD Quant Desk Flash
$2.55 +7.60% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.58
Able View Global Inc. (Class B) (ABLV) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C • HOLD / WATCH
Cap $140.8M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.58 (+1.18%)🧬 Disciplined Float (+1.08% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 1.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ABLV)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (65/100 Composite)
🔍 WHY ABLV SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (25% of score)
Altman Z-Score 6.68 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (23% of score)
FRED Regime × Technicals: 83% of 52W Range • RSI-14 at 64.9 (BULLISH MOMENTUM)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)
Disciplined Float (+1.08% YoY Shares) & executive Form 4 sales trim 12 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$2.39-20.1% Next Q
57
Q2 (-2Q)Grade C$1.91+14.1% Next Q
60
Q3 (-1Q)Grade C+$2.18+17% Next Q
62
CurrentGrade C$2.55+1.3% Hist 90D α
65
Trajectory: C (57) → C (65)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the ABLV Bull Thesis Could Fail
Even with a 65/100 (C) score, ABLV faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Company executives have done more routine share selling than personal cash buying lately.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Disciplined Float (+1.08% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.57) or 200D SMA ($1.02) invalidates the momentum regime and cuts Target Base ($2.63) toward Bear Floor ($2.05).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $ABLV• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ABLV Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ABLV Stock surged +7.60% Today — RQD Quant Desk Flash
Able View Global Inc. (Class B) (ABLV) surged +7.60% to $2.55, trading at 83% of its 52-week range ($0.54 – $2.96). Solid 11% profit margin (-6% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 83% of its 52-week range ($0.54 – $2.96) with RSI-14 at 64.9 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.55 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 11.3% gross margin and $1.2M annual free cash flow.
Live ABLV Headlines & Catalysts
MARKET WIRECNBC • 4h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 4h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 5h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 7h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 7h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 8h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 8h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (ABLV Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ABLV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +292.31%▲ ASCENDING CHANNEL
2026-10-30O $2.55H $2.96L $2.49C $2.55VOL 203.4K
RES: $3.17SUP: $0.71SMA50: $1.57SMA200: $1.02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ABLV 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)
8.0%/yr Implied 5Y Growth
vs. -17.0% 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 ABLV today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for ABLV. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ABLV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ABLV)
Consumer Discretionary Rank #293 of 1011
⚔️ WW vs ABLV Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (ABLV vs. WW, TISI, TPVG, FC)
Industry: Other Consumer Services (73 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Able View Global Inc. (Class B) (ABLV) ranks #293 by composite RQD confidence (65/100, grade C) and #730 by equity capitalization ($140.8M). Within this direct 5-issuer industry benchmark cohort, TPVG leads on earnings valuation at 3.8x trailing P/E, while WW leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. ABLV currently leads its immediate peer cohort in composite quantitative strength at 65/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ABLV
ACTIVE
Able View Global Inc. (Class B) | C | 65/100 | — | 11.3% | -5.5% | +7.60% | $140.8M | Benchmark Subject |
| WW WW International Inc. | C- | 59/100 | — | — | 85.0% | +4.59% | $150.5M | /ww-vs-ablv → |
| TISI Team Inc. | D- | 41/100 | — | 25.8% | 85.0% | +0.46% | $110.0M | /tisi-vs-ablv → |
| TPVG TriplePoint Venture Growth BDC Corp. | D+ | 56/100 | 3.8x | — | 13.9% | +2.02% | $185.2M | /tpvg-vs-ablv → |
| FC Franklin Covey Company | D+ | 55/100 | 68.0x | 76.2% | 12.4% | +0.38% | $208.5M | /fc-vs-ablv → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001957489In its most recent audited fiscal period (FY2025, filed 2025-12-31), Able View Global Inc. (Class B) (ABLV) reported GAAP revenue of $105.2M (-17.0% vs. FY2024 revenue of $126.8M , and -18.6% cumulative change since FY2023) , GAAP net income of $820.0K, operating cash flow of $1.2M, and free cash flow of $1.2M (+150.6% YoY). On the balance sheet, ABLV closed FY2025 with $34.6M in total assets against $2.2M in total debt (Altman Z-Score: 6.68, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $105.2M | $820.0K | $1.2M | $1.2M | $34.6M | $2.2M |
| FY2024 (FY) | 2024-12-31 | $126.8M | -$7.4M | -$2.2M | -$2.3M | $47.6M | $2.2M |
| FY2023 (FY) | 2023-12-31 | $129.3M | $9.8M | $23.6M | $23.6M | — | — |
3. ABLV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ABLV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Able View Global Inc. (Class B) (NASDAQ: ABLV) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $2.55 (+7.60% 1D, market cap $140.8M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 8/20. Across 1011 tracked Consumer Discretionary issuers, ABLV ranks #293 in composite RQD confidence.
How does ABLV compare to WW and TISI in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Other Consumer Services), ABLV carries a Roarable C (65/100 RQD), trailing P/E of N/A, gross margin of 11.3%, and ROIC of -5.5%. By comparison, WW (WW International Inc.) holds a C- grade (59/100 RQD, P/E N/A, ROIC 85.0%, cap $150.5M) and TISI (Team Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC 85.0%, cap $110.0M). Among the 5-stock peer group, TPVG leads on earnings multiple (3.8x) while WW leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ABLV?
Per ABLV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001957489), Able View Global Inc. (Class B) generated $105.2M in revenue (-17.0% YoY), $820.0K in net income, and $1.2M in free cash flow against $34.6M in total assets and $2.2M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ABLV trading relative to its 50-day, 200-day, and 52-week technical levels?
ABLV last traded at $2.55 (+7.60% on volume of 89,226 shares), positioning the stock +62.42% above its 50-day simple moving average ($1.57) and +150.00% above its 200-day simple moving average ($1.02). Across its 52-week range of $0.54 to $2.96, ABLV sits at the 83.1% percentile with a 14-day RSI of 64.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($2.23 to $2.87).
ABLV Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ABLV stock moving today?
Why ABLV Stock surged +7.60% Today — RQD Quant Desk Flash. Solid 11% profit margin (-6% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.