MARKET WIRECNBC • 2h 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.
Why AGNT Stock advanced +1.53% Today — RQD Quant Desk Flash
$3.98 +1.53% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $3.98
AGNT Inc. (AGNT) carries a Roarable Rating of D (Sell) with 46/100 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 capital.
ROARABLE D • SELL / AVOID
Cap $665.1M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $3.98 (+0.09%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 2.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
3-of-3 JEV AI Jury Bearish Warning
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 D
Each axis scored 0–20
12M PRICE TARGET CONE-5.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AGNT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY AGNT SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (22% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (22% of score)
FRED Regime × Technicals: 7% of 52W Range • RSI-14 at 49.1 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$3.72+3% Next Q
38
Q2 (-2Q)Grade D$3.83+8.1% Next Q
41
Q3 (-1Q)Grade D$4.14-3.9% Next Q
43
CurrentGrade D$3.98-6.1% Hist 90D α
46
Trajectory: E (38) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a AGNT Turnaround Squeeze
While AGNT currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.92) and Max Pain ($4.18) forces dealer call-delta covering toward $12.84.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $AGNT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AGNT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why AGNT Stock advanced +1.53% Today — RQD Quant Desk Flash
AGNT Inc. (AGNT) advanced +1.53% to $3.98, trading at 7% of its 52-week range ($3.4 – $12.23). Stretched risk/reward at current multiples (-14% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 7% of its 52-week range ($3.4 – $12.23) with RSI-14 at 49.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.98 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $109.0M annual free cash flow.
Live AGNT Headlines & Catalysts
MARKET WIRECNBC • 3h 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 • 4h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 5h 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 • 6h 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 • 7h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 7h 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
MARKET WIREReuters • 7h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AGNT)
- ✓Walkthrough of AGNT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AGNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -36.01%⚡ TESTING RESISTANCE
2026-10-30O $3.98H $4.01L $3.81C $3.98VOL 970.5K
RES: $4.15SUP: $3.21SMA50: $3.92SMA200: $5.42
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
AGNT 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. +4.5% 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 AGNT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for AGNT. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AGNT 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 (AGNT)
Financials Rank #921 of 1096
⚔️ FPH vs AGNT Full Matrix →
1. Head-to-Head Financials Peer Comparison (AGNT vs. FPH, HPP, CRESY, SKYH)
Industry: Real Estate (54 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, AGNT Inc. (AGNT) ranks #921 by composite RQD confidence (46/100, grade D) and #642 by equity capitalization ($665.1M). Within this direct 5-issuer industry benchmark cohort, SKYH leads on earnings valuation at 43.2x trailing P/E, while FPH leads on capital efficiency and profitability with 7.7% ROIC and — gross margin. FPH currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with AGNT at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AGNT
ACTIVE
AGNT Inc. | D | 46/100 | — | — | -14.3% | +1.53% | $665.1M | Benchmark Subject |
| FPH Five Point Holdings LLC (Class A) | C | 65/100 | — | — | 7.7% | +2.69% | $621.7M | /fph-vs-agnt → |
| HPP Hudson Pacific Properties Inc. | D | 50/100 | — | — | -19.9% | +0.64% | $601.8M | /hpp-vs-agnt → |
| CRESY Cresud S.A.C.I.F. y A. | C- | 59/100 | — | — | — | +0.83% | $776.0M | /cresy-vs-agnt → |
| SKYH Sky Harbour Group Corporation (Class A) | D- | 37/100 | 43.2x | — | -12.9% | +0.61% | $813.0M | /skyh-vs-agnt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001495932In its most recent audited fiscal period (FY2025, filed 2025-12-31), AGNT Inc. (AGNT) reported GAAP revenue of $4.77B (+4.5% vs. FY2024 revenue of $4.57B , and +11.7% cumulative change since FY2023) , GAAP net income of -$22.7M, operating cash flow of $118.6M, and free cash flow of $109.0M (-41.1% YoY). On the balance sheet, AGNT closed FY2025 with $442.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $4.77B | -$22.7M | $118.6M | $109.0M | $442.5M | — |
| FY2024 (FY) | 2024-12-31 | $4.57B | -$21.3M | $191.5M | $185.0M | $390.7M | — |
| FY2023 (FY) | 2023-12-31 | $4.27B | -$9.0M | $209.1M | $209.1M | — | — |
3. AGNT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AGNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, AGNT Inc. (NASDAQ: AGNT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $3.98 (+1.53% 1D, market cap $665.1M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, AGNT ranks #921 in composite RQD confidence.
How does AGNT compare to FPH and HPP in the Financials sector?
Within the Financials sector (Real Estate), AGNT carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -14.3%. By comparison, FPH (Five Point Holdings LLC (Class A)) holds a C grade (65/100 RQD, P/E N/A, ROIC 7.7%, cap $621.7M) and HPP (Hudson Pacific Properties Inc.) posts a D grade (50/100 RQD, P/E N/A, ROIC -19.9%, cap $601.8M). Among the 5-stock peer group, SKYH leads on earnings multiple (43.2x) while FPH leads on capital efficiency (7.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AGNT?
Per AGNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001495932), AGNT Inc. generated $4.77B in revenue (+4.5% YoY), -$22.7M in net income, and $109.0M in free cash flow against $442.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. 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 AGNT trading relative to its 50-day, 200-day, and 52-week technical levels?
AGNT last traded at $3.98 (+1.53% on volume of 1,218,208 shares), positioning the stock +1.53% above its 50-day simple moving average ($3.92) and -26.57% below its 200-day simple moving average ($5.42). Across its 52-week range of $3.40 to $12.23, AGNT sits at the 6.6% percentile with a 14-day RSI of 49.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.48 to $4.48).
AGNT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AGNT stock moving today?
Why AGNT Stock advanced +1.53% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-14% return on capital) under elevated 10-year interest-rate pressure.