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 ANDE Stock dropped -2.72% Today — RQD Quant Desk Flash
$62.47 -2.72% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $62.05
Andersons Inc. (ANDE) carries a Roarable Rating of D+ (Sell) with 55/100 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 $2.12B
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $62.05 (-0.68%)🧬 Disciplined Float (+0.80% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
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-1.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ANDE)Realized 20D OHLCV Swing Band: ±6.8%
Deterministic 5-Pillar Attribution (55/100 Composite)
🔍 WHY ANDE SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (27% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (24% of score)
FRED Regime × Technicals: 48% of 52W Range • RSI-14 at 44.5 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Cash Engine Quality8/20 pts (-12 pt drag)
Capital intensity & 0% operating margin leave 12 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C+$63.89+1.6% Next Q
63
Q2 (-2Q)Grade C$64.93+0% Next Q
60
Q3 (-1Q)Grade C$64.93-3.8% Next Q
58
CurrentGrade D+$62.47-0.5% Hist 90D α
55
Trajectory: C+ (63) → D+ (55)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 ANDE Bull Thesis Could Fail
Even with a 55/100 (D+) score, ANDE faces multiple-compression risk if 22.2x trailing P/E 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 (+0.80% YoY Shares) — any gross margin slip below 44.1% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($66.99) or 200D SMA ($69.24) invalidates the momentum regime and cuts Target Base ($61.63) toward Bear Floor ($48.07).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $ANDE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ANDE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ANDE Stock dropped -2.72% Today — RQD Quant Desk Flash
Andersons Inc. (ANDE) dropped -2.72% to $62.47, trading at 48% of its 52-week range ($44.63 – $82.11). Stretched risk/reward at 22x P/E (8% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 48% of its 52-week range ($44.63 – $82.11) with RSI-14 at 44.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.8% around $62.47 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 46.6% gross margin and $0 annual free cash flow.
Live ANDE 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 ANDE)
- ✓Walkthrough of ANDE'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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
ANDE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.46%🛡️ HOLDING TREND SUPPORT
2026-10-30O $63.58H $64.47L $62.47C $62.47VOL 323.4K
RES: $80.69SUP: $62.30SMA50: $66.99SMA200: $69.24
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ANDE 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)
15.9%/yr Implied 5Y Growth
vs. +9.1% 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 ANDE today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for ANDE. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ANDE 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 (ANDE)
Industrials Rank #240 of 485
⚔️ SEB vs ANDE Full Matrix →
1. Head-to-Head Industrials Peer Comparison (ANDE vs. SEB, UVV, CALM, AGRO)
Industry: Farming/Seeds/Milling (25 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Andersons Inc. (ANDE) ranks #240 by composite RQD confidence (55/100, grade D+) and #206 by equity capitalization ($2.12B). Within this direct 5-issuer industry benchmark cohort, CALM leads on earnings valuation at 9.2x trailing P/E, while CALM leads on capital efficiency and profitability with 11.9% ROIC and 23.1% gross margin. CALM currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with ANDE at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ANDE
ACTIVE
Andersons Inc. | D+ | 55/100 | 22.2x | 46.6% | 7.7% | -2.72% | $2.12B | Benchmark Subject |
| SEB Seaboard Corporation | C- | 60/100 | — | 7.1% | 3.1% | +0.11% | $3.71B | /seb-vs-ande → |
| UVV Universal Corporation | C+ | 66/100 | — | 16.4% | 6.6% | +3.69% | $1.02B | /uvv-vs-ande → |
| CALM Cal-Maine Foods Inc. | B | 75/100 | 9.2x | 23.1% | 11.9% | +1.46% | $2.90B | /calm-vs-ande → |
| AGRO Adecoagro S.A. | D+ | 58/100 | — | — | — | -1.12% | $1.40B | /agro-vs-ande → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000821026In its most recent audited fiscal period (FY2025, filed 2025-12-31), Andersons Inc. (ANDE) reported GAAP revenue of $1.53B (+9.1% vs. FY2024 revenue of $1.40B , and -6.2% cumulative change since FY2023) , GAAP net income of $95.7M, operating cash flow of $177.0M, and free cash flow of -$56.1M (-130.8% YoY). On the balance sheet, ANDE closed FY2025 with $3.71B in total assets against $560.0M in total debt (Altman Z-Score: N/A, 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 | $1.53B | $95.7M | $177.0M | -$56.1M | $3.71B | $560.0M |
| FY2024 (FY) | 2024-12-31 | $1.40B | $114.0M | $331.5M | $182.3M | $4.12B | $608.2M |
| FY2023 (FY) | 2023-12-31 | $1.63B | $101.2M | $946.8M | $946.8M | — | — |
3. ANDE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ANDE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Andersons Inc. (NASDAQ: ANDE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $62.47 (-2.72% 1D, market cap $2.12B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, ANDE ranks #240 in composite RQD confidence.
How does ANDE compare to SEB and UVV in the Industrials sector?
Within the Industrials sector (Farming/Seeds/Milling), ANDE carries a Roarable D+ (55/100 RQD), trailing P/E of 22.2x, gross margin of 46.6%, and ROIC of 7.7%. By comparison, SEB (Seaboard Corporation) holds a C- grade (60/100 RQD, P/E N/A, ROIC 3.1%, cap $3.71B) and UVV (Universal Corporation) posts a C+ grade (66/100 RQD, P/E N/A, ROIC 6.6%, cap $1.02B). Among the 5-stock peer group, CALM leads on earnings multiple (9.2x) while CALM leads on capital efficiency (11.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ANDE?
Per ANDE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000821026), Andersons Inc. generated $1.53B in revenue (+9.1% YoY), $95.7M in net income, and -$56.1M in free cash flow against $3.71B in total assets and $560.0M 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 ANDE trading relative to its 50-day, 200-day, and 52-week technical levels?
ANDE last traded at $62.47 (-2.72% on volume of 756,621 shares), positioning the stock -6.75% below its 50-day simple moving average ($66.99) and -9.78% below its 200-day simple moving average ($69.24). Across its 52-week range of $44.63 to $82.11, ANDE sits at the 47.6% percentile with a 14-day RSI of 44.5 (NEUTRAL RANGE) and an implied next-earnings move of ±6.8% ($58.22 to $66.72).
ANDE Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ANDE stock moving today?
Why ANDE Stock dropped -2.72% Today — RQD Quant Desk Flash. Stretched risk/reward at 22x P/E (8% return on capital) under elevated 10-year interest-rate pressure.