Why AMTM Stock advanced +1.75% Today — RQD Quant Desk Flash

$22.07 +1.75% NYSE • Public Delayed / 60s Snapshot

Amentum Holdings Inc. (AMTM) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—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+ • HOLD / WATCH Cap $5.40B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (12)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$40 Bull$23 Base$18 Bear
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WHALE OPTIONS TUG-OF-WAR:61% Call Buyers ($2.8M)
39% PutsMax Pain: $22.00
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why AMTM Stock advanced +1.75% Today — RQD Quant Desk Flash

Amentum Holdings Inc. (AMTM) advanced +1.75% to $22.07 as options desks priced 61% call premium vs. 39% put protection around the $22 max-pain magnet. Solid 11% profit margin (5% return on capital), mixed timing at 82x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 21% of its 52-week range ($17.72 – $38.11) with RSI-14 at 66.1 (BULLISH MOMENTUM).
  • ▸Whale Options Positioning: $2.8M in bullish call flow vs. $1.7M in put flow (Put/Call 0.63x, implied earnings swing ±7.3%).
  • ▸Fundamental Anchor: Roarable C+ (Hold) backed by 10.5% gross margin and $516.0M annual free cash flow.
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AMTM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.62%⚡ TESTING RESISTANCE
2026-10-30O $22.06H $22.47L $21.58C $21.87VOL 3.04M
RES: $22.31SUP: $16.87SMA50: $19.81SMA200: $24.48
$28.56$25.62$22.68$19.75$16.81RES $22.31SUP $16.87$21.872026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AMTM 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)
48.0%/yr Implied 5Y Growth

vs. +71.6% 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 AMTM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

AMTM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is AMTM stock moving today?

Why AMTM Stock advanced +1.75% Today — RQD Quant Desk Flash. Solid 11% profit margin (5% return on capital), mixed timing at 82x P/E—hold if owned, no rush to chase.