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 ANGX Stock dropped -3.62% Today — RQD Quant Desk Flash
$3.73 -3.62% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $3.70
Angel Studios Inc. (Class A) (ANGX) carries a Roarable Rating of E (Strong Sell) with 24/100 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 E • RED ALERT
Cap $696.6M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $3.70 (-0.84%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (24/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
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 E · Rk E
Each axis scored 0–20
12M PRICE TARGET CONE-15.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ANGX)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (24/100 Composite)
🔍 WHY ANGX SCORES 24/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+6/20 pts (25% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+6/20 pts (25% of score)
FRED Regime × Technicals: 36% of 52W Range • RSI-14 at 39.1 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$3.98-15.3% Next Q
32
Q2 (-2Q)Grade E$3.37+3.6% Next Q
29
Q3 (-1Q)Grade E$3.49+6.9% Next Q
27
CurrentGrade E$3.73-10.9% Hist 90D α
24
Trajectory: E (32) → E (24)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 ANGX Turnaround Squeeze
While ANGX currently carries a cautious 24/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Communication Services with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.35) and Max Pain ($3.92) forces dealer call-delta covering toward $7.12.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $ANGX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ANGX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ANGX Stock dropped -3.62% Today — RQD Quant Desk Flash
Angel Studios Inc. (Class A) (ANGX) dropped -3.62% to $3.73, trading at 36% of its 52-week range ($2.05 – $6.78). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 36% of its 52-week range ($2.05 – $6.78) with RSI-14 at 39.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.73 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 61.2% gross margin and $0 annual free cash flow.
Live ANGX 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 ANGX)
- ✓Walkthrough of ANGX'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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ANGX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +45.14%📐 HORIZONTAL RANGE
2026-10-30O $3.75H $3.75L $3.46C $3.73VOL 1.33M
RES: $6.81SUP: $3.06SMA50: $4.35SMA200: $3.68
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ANGX 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. +180.0% 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 ANGX today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for ANGX. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ANGX 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 (ANGX)
Communication Services Rank #131 of 132
⚔️ MCS vs ANGX Full Matrix →
1. Head-to-Head Communication Services Peer Comparison (ANGX vs. MCS, FUBO, STRZ, RDIB)
Industry: Movies/Entertainment (14 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, Angel Studios Inc. (Class A) (ANGX) ranks #131 by composite RQD confidence (24/100, grade E) and #72 by equity capitalization ($696.6M). Within this direct 5-issuer industry benchmark cohort, MCS leads on earnings valuation at 68.2x trailing P/E, while MCS leads on capital efficiency and profitability with 2.3% ROIC and — gross margin. FUBO currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with ANGX at 24/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ANGX
ACTIVE
Angel Studios Inc. (Class A) | E | 24/100 | — | 61.2% | -35.0% | -3.62% | $696.6M | Benchmark Subject |
| MCS Marcus Corporation | D | 47/100 | 68.2x | — | 2.3% | -0.53% | $865.5M | /mcs-vs-angx → |
| FUBO FuboTV Inc. (Class A) | D | 51/100 | — | — | — | -0.25% | $869.2M | /fubo-vs-angx → |
| STRZ Starz Entertainment Corp. | D | 49/100 | — | — | — | -3.38% | $372.3M | /strz-vs-angx → |
| RDIB Reading International Inc (Class B) | E | 31/100 | — | — | -35.0% | 0.00% | $238.1M | /rdib-vs-angx → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001865200In its most recent audited fiscal period (FY2025, filed 2025-12-31), Angel Studios Inc. (Class A) (ANGX) reported GAAP revenue of $321.6M (+233.2% vs. FY2024 revenue of $96.5M , and +58.8% cumulative change since FY2023) , GAAP net income of -$170.5M, operating cash flow of -$83.3M, and free cash flow of -$83.3M (-62.5% YoY). On the balance sheet, ANGX closed FY2025 with $241.4M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $321.6M | -$170.5M | -$83.3M | -$83.3M | $241.4M | — |
| FY2024 (FY) | 2024-12-31 | $96.5M | -$88.3M | -$51.3M | -$51.3M | $111.4M | — |
| FY2023 (FY) | 2023-12-31 | $202.4M | $13.4M | $15.2M | $15.2M | — | — |
3. ANGX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ANGX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Angel Studios Inc. (Class A) (NYSE: ANGX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $3.73 (-3.62% 1D, market cap $696.6M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 132 tracked Communication Services issuers, ANGX ranks #131 in composite RQD confidence.
How does ANGX compare to MCS and FUBO in the Communication Services sector?
Within the Communication Services sector (Movies/Entertainment), ANGX carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 61.2%, and ROIC of -35.0%. By comparison, MCS (Marcus Corporation) holds a D grade (47/100 RQD, P/E 68.2x, ROIC 2.3%, cap $865.5M) and FUBO (FuboTV Inc. (Class A)) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $869.2M). Among the 5-stock peer group, MCS leads on earnings multiple (68.2x) while MCS leads on capital efficiency (2.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ANGX?
Per ANGX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001865200), Angel Studios Inc. (Class A) generated $321.6M in revenue (+233.2% YoY), -$170.5M in net income, and -$83.3M in free cash flow against $241.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services 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 ANGX trading relative to its 50-day, 200-day, and 52-week technical levels?
ANGX last traded at $3.73 (-3.62% on volume of 1,188,591 shares), positioning the stock -14.25% below its 50-day simple moving average ($4.35) and +1.36% above its 200-day simple moving average ($3.68). Across its 52-week range of $2.05 to $6.78, ANGX sits at the 35.5% percentile with a 14-day RSI of 39.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.26 to $4.20).
ANGX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ANGX stock moving today?
Why ANGX Stock dropped -3.62% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.