Stock Ratings / Financials / AGBK / options

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AGI Inc (Class A) (AGBK) Options Positioning, Max Pain & Unusual Sweeps

$5.12 +0.39% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.11

AGI Inc (Class A) (AGBK) carries a Roarable Rating of C- (Hold) with 60/100 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.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $819.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.11 (-0.12%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% 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+1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AGBK)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY AGBK SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)

FRED Regime × Technicals: 9% of 52W Range • RSI-14 at 36.8 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$6.76+8.6% Next Q

Q2 (-2Q)

Grade C+$7.34+3.3% Next Q

Q3 (-1Q)

Grade C+$7.58-32.5% Next Q

Current

Grade C-$5.12+0.4% Hist 90D α

Trajectory: B- (68) → C- (60)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 AGBK Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, AGBK 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 (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($6.35) or 200D SMA ($7.40) invalidates the momentum regime and cuts Target Base ($5.17) toward Bear Floor ($4.03).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AGBK• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AGBK Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 60%NO 40%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (AGBK)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for AGBK.

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Whale Flow & Momentum Playbook: Evaluating AGBK & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on AGBK
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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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AGBK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.79%📐 HORIZONTAL RANGE

2026-10-30O $5.04H $5.20L $4.92C $5.12VOL 382.0K

RES: $7.91SUP: $4.32SMA50: $6.35SMA200: $7.40

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 AGBK Butterfly Map → + Track AGBK →

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. +6.0% 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 AGBK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AGBK 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 (AGBK)

Financials Rank #502 of 1096 ⚔️ PGC vs AGBK Full Matrix →

1. Head-to-Head Financials Peer Comparison (AGBK vs. PGC, VBNK, SUPV, ESQ)

Industry: Commercial Banks (34 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, AGI Inc (Class A) (AGBK) ranks #502 by composite RQD confidence (60/100, grade C-) and #599 by equity capitalization ($819.9M). Within this direct 5-issuer industry benchmark cohort, PGC leads on earnings valuation at 21.8x trailing P/E, while PGC leads on capital efficiency and profitability with 5.7% ROIC and — gross margin. AGBK currently leads its immediate peer cohort in composite quantitative strength at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AGBK ACTIVE AGI Inc (Class A)	C-	60/100	—	—	—	+0.39%	$819.9M	Benchmark Subject
PGC Peapack-Gladstone Financial Corporation	D+	53/100	21.8x	—	5.7%	-0.56%	$813.9M	/pgc-vs-agbk →
VBNK VersaBank	D	51/100	—	—	—	+0.71%	$732.0M	/vbnk-vs-agbk →
SUPV Grupo Supervielle S.A. each Representing five (Class B)	D+	57/100	—	—	—	+0.30%	$612.0M	/supv-vs-agbk →
ESQ Esquire Financial Holdings Inc.	D+	52/100	—	—	—	-0.88%	$1.55B	/esq-vs-agbk →

2. AGBK Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

AGI Inc (Class A) (AGBK) operates in Commercial Banks (Financials) with an equity capitalization of $819.9M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. AGBK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AGBK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, AGI Inc (Class A) (NYSE: AGBK) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $5.12 (+0.39% 1D, market cap $819.9M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, AGBK ranks #502 in composite RQD confidence.

How does AGBK compare to PGC and VBNK in the Financials sector?

Within the Financials sector (Commercial Banks), AGBK carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PGC (Peapack-Gladstone Financial Corporation) holds a D+ grade (53/100 RQD, P/E 21.8x, ROIC 5.7%, cap $813.9M) and VBNK (VersaBank) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $732.0M). Among the 5-stock peer group, PGC leads on earnings multiple (21.8x) while PGC leads on capital efficiency (5.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AGBK?

For AGI Inc (Class A) (AGBK), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #502 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AGBK trading relative to its 50-day, 200-day, and 52-week technical levels?

AGBK last traded at $5.12 (+0.39% on volume of 555,728 shares), positioning the stock -19.37% below its 50-day simple moving average ($6.35) and -30.81% below its 200-day simple moving average ($7.40). Across its 52-week range of $4.43 to $12.21, AGBK sits at the 8.9% percentile with a 14-day RSI of 36.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.48 to $5.76).

AGBK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is AGBK's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for AGBK.

Direct Sub-Reports: AGBK RQD Cockpit AGBK 12M Forecast AGBK Earnings & Move AGBK Dividends & DRIP AGBK Insiders & 13F AGBK Whale Options AGBK Profit Sankey AGBK News & Why