CATALYSTYahoo • 2d ago
Onsemi to Report Q3 Earnings: What's in Store for the Stock?ON Q3 earnings are likely to benefit from AI data center growth, improving automotive demand, and rising energy investments, but cost pressures may weigh on results.
Why AME Stock advanced +1.47% Today — RQD Quant Desk Flash
$251.78 +1.47% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
AMETEK Inc. (AME) earns a Roarable Rating of B+ (Buy) with 76/100 RQD Confidence. High-quality cash engine (36% profit margin, 13% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B+ • BUY
Cap $57.72B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERBUY • B+
3-of-3 JEV AI Jury Bullish
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 B · Rk B+
Each axis scored 0–20
12M PRICE TARGET CONE+8.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AME)Realized 20D OHLCV Swing Band: ±4.8%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why AME Stock advanced +1.47% Today — RQD Quant Desk Flash
AMETEK Inc. (AME) advanced +1.47% to $251.78, trading at 87% of its 52-week range ($188.47 – $261.16). High-quality cash engine (36% profit margin, 13% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 87% of its 52-week range ($188.47 – $261.16) with RSI-14 at 55.6 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.8% around $251.78 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 36% gross margin and $1.7B annual free cash flow.
Live AME Headlines & Catalysts
CATALYSTYahoo • 2d ago
GDDY Q3 Earnings Beat Estimates on Revenue Growth and Airo GainsGoDaddy's Q3 2026 earnings beat estimates as revenues increased 6%, fueled by accelerating Airo adoption, stronger customer monetization, and broad segment growth.
CATALYSTYahoo • 2d ago
Reddit Q3 Earnings Beat on Ad Growth and Strong MonetizationRDDT's Q3 2026 earnings beat estimates as ad revenues surge 54% and monetization improves, despite search traffic headwinds and rising operating costs.
MARKET WIREBenzinga • 2d ago
BrenX Shares Halted On Circuit Breaker To The Upside, Stock Now Up 54.49%CATALYSTYahoo • 2d ago
QuinStreet Gears Up to Report Q1 Earnings: Is a Beat in Store for QNST?QNST is poised for strong Q1 fiscal 2027 earnings growth, fueled by auto insurance demand, Home Services expansion and AI-driven efficiency gains.
CATALYSTYahoo • 3d ago
KLAC Q1 Earnings Beat Estimates, Revenues Rise on AI DemandKLA's Q1 fiscal 2027 earnings and revenues beat estimates as AI demand fuels wafer inspection growth, margin expansion and a strong second-quarter outlook.
CATALYSTYahoo • 3d ago
FormFactor's Q3 Earnings Beat Estimates, Revenues Increase Y/YFORM's Q3'26 earnings beat estimates as revenues jump 38.4%, fueled by strong demand for probe cards, DRAM and photonics systems.
CATALYSTYahoo • 3d ago
NOW Q3 Earnings Lag Estimates, Revenues Rise on Subscription GrowthServiceNow's Q3'26 earnings miss estimates despite 20.5% revenue growth, fueled by strong subscriptions and AI demand, prompting a higher 2026 outlook.
MARKET WIREYahoo • 3d ago
GOOGL Q3 Earnings Miss Estimates, Cloud & Search Aid Top-Line GrowthAlphabet's Q3'26 revenues surge 25% as Cloud growth hit 103% and Search gains momentum, but soaring AI spending and investment losses weigh on earnings.
CATALYSTYahoo • 3d ago
Vertiv Q3 Earnings Beat on Robust Sales Growth and Strong AI DemandVRT's Q3 earnings increase 78% as AI-driven data center demand fuels 61.2% sales growth, stronger margins, and an upgraded 2026 outlook.
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (AME Tape Review)
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AME // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.27%⚡ TESTING RESISTANCE
2026-11-01O $248.1H $251.8L $248.1C $251.8VOL 1.84M
RES: $252.0SUP: $234.4SMA50: $243.7SMA200: $234.4
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
AME 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)
29.8%/yr Implied 5Y Growth
vs. +6.6% 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 AME today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for AME. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AME 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 (AME)
Industrials Rank #13 of 166
⚔️ KEYS vs AME Full Matrix →
1. Head-to-Head Industrials Peer Comparison (AME vs. KEYS, GRMN, LHX, ROK)
Industry: Industrial Machinery/Components (68 Tracked Issuers)Across 166 tracked Industrials securities in the Roarable RQD universe, AMETEK Inc. (AME) ranks #13 by composite RQD confidence (76/100, grade B+) and #29 by equity capitalization ($57.72B). Within this direct 5-issuer industry benchmark cohort, LHX leads on earnings valuation at 32.3x trailing P/E, while ROK leads on capital efficiency and profitability with 22.9% ROIC and 48.1% gross margin. ROK currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with AME at 76/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AME
ACTIVE
AMETEK Inc. | B+ | 76/100 | 39.0x | 36.0% | 13.4% | +1.47% | $57.72B | Benchmark Subject |
| KEYS Keysight Technologies Inc. | C+ | 67/100 | 66.1x | 62.1% | 10.5% | -1.69% | $56.15B | /keys-vs-ame → |
| GRMN Garmin Ltd. (Switzerland) | B | 72/100 | 32.4x | 58.7% | 16.6% | +2.73% | $53.94B | /grmn-vs-ame → |
| LHX L3Harris Technologies Inc. | C | 65/100 | 32.3x | — | 5.7% | +6.84% | $51.85B | /lhx-vs-ame → |
| ROK Rockwell Automation Inc. | B+ | 77/100 | 57.8x | 48.1% | 22.9% | +1.71% | $50.23B | /rok-vs-ame → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001037868In its most recent audited fiscal period (FY2025, filed 2025-12-31), AMETEK Inc. (AME) reported GAAP revenue of $7.40B (+6.6% vs. FY2024 revenue of $6.94B , and +12.2% cumulative change since FY2023) , GAAP net income of $1.48B, operating cash flow of $1.80B, and free cash flow of $1.67B (-1.8% YoY). On the balance sheet, AME closed FY2025 with $16.07B in total assets against $1.07B in total debt (Altman Z-Score: 8.30, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $7.40B | $1.48B | $1.80B | $1.67B | $16.07B | $1.07B |
| FY2024 (FY) | 2024-12-31 | $6.94B | $1.38B | $1.83B | $1.70B | $14.63B | $1.43B |
| FY2023 (FY) | 2023-12-31 | $6.60B | $1.31B | $1.74B | $1.44B | $31.75B | $7.43B |
3. AME Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AME stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, AMETEK Inc. (NYSE: AME) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $251.78 (+1.47% 1D, market cap $57.72B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 12/20. Across 166 tracked Industrials issuers, AME ranks #13 in composite RQD confidence.
How does AME compare to KEYS and GRMN in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), AME carries a Roarable B+ (76/100 RQD), trailing P/E of 39.0x, gross margin of 36.0%, and ROIC of 13.4%. By comparison, KEYS (Keysight Technologies Inc.) holds a C+ grade (67/100 RQD, P/E 66.1x, ROIC 10.5%, cap $56.15B) and GRMN (Garmin Ltd. (Switzerland)) posts a B grade (72/100 RQD, P/E 32.4x, ROIC 16.6%, cap $53.94B). Among the 5-stock peer group, LHX leads on earnings multiple (32.3x) while ROK leads on capital efficiency (22.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AME?
Per AME's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001037868), AMETEK Inc. generated $7.40B in revenue (+6.6% YoY), $1.48B in net income, and $1.67B in free cash flow against $16.07B in total assets and $1.07B in total debt. Key quantitative strengths: Strong cash generator (36% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 39x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AME trading relative to its 50-day, 200-day, and 52-week technical levels?
AME last traded at $251.78 (+1.47% on volume of 1,842,996 shares), positioning the stock +3.31% above its 50-day simple moving average ($243.72) and +7.41% above its 200-day simple moving average ($234.40). Across its 52-week range of $188.47 to $261.16, AME sits at the 87.1% percentile with a 14-day RSI of 55.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.8% ($239.69 to $263.87).
AME Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AME stock moving today?
Why AME Stock advanced +1.47% Today — RQD Quant Desk Flash. High-quality cash engine (36% profit margin, 13% return on capital) with steady institutional support.