Stock Ratings / Energy / ANNA / insiders

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AleAnna Inc. (Class A) (ANNA) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$2.49 +2.05% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.49

AleAnna Inc. (Class A) (ANNA) carries a Roarable Rating of D (Sell) with 50/100 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.

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $163.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ANNA Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ANNA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, AleAnna Inc. (Class A) (NASDAQ: ANNA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $2.49 (+2.05% 1D, market cap $163.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 13/20. Across 211 tracked Energy issuers, ANNA ranks #138 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ANNA compare to MINE and SJT in the Energy sector?

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Within the Energy sector (Oil & Gas Production), ANNA carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 8.5%. By comparison, MINE (Mayfair Gold Corp.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $166.8M) and SJT (San Juan Basin Royalty Trust) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $158.5M). Among the 5-stock peer group, AMPY leads on earnings multiple (4.1x) while AMPY leads on capital efficiency (15.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ANNA?

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Per ANNA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001845123), AleAnna Inc. (Class A) generated $25.0M in revenue (+1663.0% YoY), $0 in net income, and $10.2M in free cash flow against $101.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.49 (+0.18%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 40.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-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-3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ANNA)Realized 20D OHLCV Swing Band: ±11.1%

Deterministic 5-Pillar Attribution (50/100 Composite)

🔍 WHY ANNA SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (26% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 40.5 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+13/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$2.54-2.4% Next Q

Q2 (-2Q)

Grade C$2.48+0.8% Next Q

Q3 (-1Q)

Grade C-$2.50-0.4% Next Q

Current

Grade D$2.49-1.4% Hist 90D α

Trajectory: C (58) → D (50)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 ANNA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ANNA currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (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 Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.77) and Max Pain ($2.61) forces dealer call-delta covering toward $11.17.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.52% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ANNA• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ANNA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 50%NO 50%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

ANNA Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (ANNA)

No recent open-market Form 4 cluster sales or emergency dumps flagged on ANNA. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 ANNA)

✓Walkthrough of ANNA'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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ANNA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.24%▼ DESCENDING CHANNEL

2026-11-02O $2.46H $2.49L $2.44C $2.49VOL 93.2K

RES: $3.30SUP: $2.30SMA50: $2.77SMA200: $3.37

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ANNA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ANNA Butterfly Map → + Track ANNA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

39.8%/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 ANNA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ANNA 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 (ANNA)

Energy Rank #138 of 211 ⚔️ MINE vs ANNA Full Matrix →

1. Head-to-Head Energy Peer Comparison (ANNA vs. MINE, SJT, EPM, AMPY)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, AleAnna Inc. (Class A) (ANNA) ranks #138 by composite RQD confidence (50/100, grade D) and #178 by equity capitalization ($163.3M). Within this direct 5-issuer industry benchmark cohort, AMPY leads on earnings valuation at 4.1x trailing P/E, while AMPY leads on capital efficiency and profitability with 15.3% ROIC and 93.2% gross margin. AMPY currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with ANNA at 50/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ANNA ACTIVE AleAnna Inc. (Class A)	D	50/100	—	—	8.5%	+2.05%	$163.3M	Benchmark Subject
MINE Mayfair Gold Corp.	D	45/100	—	—	—	-6.67%	$166.8M	/mine-vs-anna →
SJT San Juan Basin Royalty Trust	D	50/100	—	—	—	-3.23%	$158.5M	/sjt-vs-anna →
EPM Evolution Petroleum Corporation Inc.	D	51/100	105.4x	42.5%	5.2%	-0.52%	$155.3M	/epm-vs-anna →
AMPY Amplify Energy Corp.	D+	56/100	4.1x	93.2%	15.3%	-1.39%	$179.5M	/ampy-vs-anna →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001845123

In its most recent audited fiscal period (FY2025, filed 2025-12-31), AleAnna Inc. (Class A) (ANNA) reported GAAP revenue of $25.0M (+1663.0% vs. FY2024 revenue of $1.4M ) , GAAP net income of $0, operating cash flow of $10.2M, and free cash flow of $10.2M (+160.1% YoY). On the balance sheet, ANNA closed FY2025 with $101.3M in total assets against $0 in total debt (Altman Z-Score: 0.23, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$25.0M	$0	$10.2M	$10.2M	$101.3M	—
FY2024 (FY)	2024-12-31	$1.4M	$0	-$16.9M	-$16.9M	$83.1M	—
FY2023 (FY)	2023-12-31	$0	$3.4M	-$5.7M	-$5.7M	—	—

3. ANNA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ANNA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does ANNA compare to MINE and SJT in the Energy sector?

What are the biggest fundamental strengths and SEC risk factors for ANNA?

Where is ANNA trading relative to its 50-day, 200-day, and 52-week technical levels?

ANNA last traded at $2.49 (+2.05% on volume of 30,909 shares), positioning the stock -10.11% below its 50-day simple moving average ($2.77) and -26.11% below its 200-day simple moving average ($3.37). Across its 52-week range of $2.31 to $10.64, ANNA sits at the 2.2% percentile with a 14-day RSI of 40.5 (NEUTRAL RANGE) and an implied next-earnings move of ±11.1% ($2.21 to $2.77).

ANNA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are ANNA insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies ANNA leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Direct Sub-Reports: ANNA RQD Cockpit ANNA 12M Forecast ANNA Earnings & Move ANNA Dividends & DRIP ANNA Insiders & 13F ANNA Whale Options ANNA Profit Sankey ANNA News & Why

ROARABLE RATING BRIEF • RQD 50/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ANNA — AleAnna Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:42:20Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, ANNA scores 50 out of 100, a D grade, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine 11/20 (ROIC 8.5%; FCF yield 6.22%); Whale 13F Flow 3/20 (institutional accumulation and options positioning); Insider Conviction 13/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 13/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet 10/20 (Altman Z 0.23; Piotroski F 4/9; Debt/Equity 0.5). The weakest pillar is institutional flow at 3/20, which indicates the rating does not see meaningful accumulation from large holders. The forensic balance sheet score and the very low Altman Z reading point to elevated financial-distress risk on the framework's own terms, while the cash-generation pillar offers the most constructive signal through its 6.22% FCF yield. For a prospective investor, the upside case rests on sustaining the cash flow shown in the most recent fiscal year, while the valuation tradeoff is that the reported EV/EBITDA of 45.3 is high relative to the cash-based metrics provided. This is an analytical summary of the rating's components, not personalized financial advice.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$25.0M	$2.9M	$0.0M	N/A	$10.2M	$31.8M	N/A
FY 2024	$1.4M	$-14.6M	$0.0M	N/A	$-16.9M	$28.3M	N/A
FY 2023	$0.0M	$-5.8M	$3.4M	N/A	$-5.7M	N/A	N/A

Per the SEC financials, revenue rose from $1.4M in FY 2024 to $25.0M in FY 2025, and operating income moved from $-14.6M to $2.9M over the same period. Per the market data, gross margin is 0%, operating margin is 11.6%, and net margin is 0%. ROIC is 8.5% per market data, and the Altman Z-Score of 0.23 and Piotroski F-Score of 4/9 are cited in the Roarable RQD rating. Debt/Equity is 0.5 per the RQD rating, while the financials table lists debt as N/A for all periods.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the catalysts are primarily insider and equity-compensation activity: a CFO transaction involving 6,259 shares for exercise price or tax liability; a director conversion of 20,178 and 41,162 stock units into shares; a Form 4 filing by director Hoff Graham dated for October 29; and a director (Duncan Palmer) converting 54,076 RSUs into common stock on October 29, 2026, along with stock awards converting into 33,898 and 20,178 shares. All items are rated YELLOW in the feed. Risk watch items are the frequency of insider conversions and tax-related share withholdings. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.

Open Questions

What are the company's specific operating assets, customers, and revenue drivers behind the jump from $1.4M to $25.0M in revenue?
What is the debt balance, given that the financials list debt as N/A while the RQD rating cites Debt/Equity of 0.5?
Why are P/E, EPS, and gross margin unavailable or zero, and does the 0% net margin reflect reported losses or a data gap?
What is the source and reliability of the 13F, options, and Congressional flow data that underpins the 3/20 institutional score?
What drove the 52-week decline from $10.64 to $2.44, and does the Altman Z of 0.23 indicate near-term liquidity pressure?

ANNA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for AleAnna Inc. (Class A) (ANNA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ANNA Debate Forum (3) ↓

🟡 MARKET WIRE TradingView • 2h ago

AleAnna, Inc. Estimates – NASDAQ:ANNA

TradingView report covering AleAnna Inc. (Class A) (ANNA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 5h ago

CFO delivers or withholds 6,259 AleAnna (ANNA) shares for exercise price or tax liability.

Stock Titan report covering AleAnna Inc. (Class A) (ANNA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com India • 8h ago

Form 4 AleAnna Inc: Hoff Graham vant (Director) For: 29 October

Investing.com India report covering AleAnna Inc. (Class A) (ANNA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 11h ago

A director converted 20,178 and 41,162 stock units into AleAnna (ANNA) shares.

Stock Titan report covering AleAnna Inc. (Class A) (ANNA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Kalkine Media • 14h ago

AleAnna Director Duncan Palmer Converts 54,076 RSUs into Common Stock on October 29, 2026

Kalkine Media report covering AleAnna Inc. (Class A) (ANNA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 17h ago

Stock awards convert into 33,898 and 20,178 shares for AleAnna (ANNA) director Duncan Palmer.

Stock Titan report covering AleAnna Inc. (Class A) (ANNA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST www.siam.in • 20h ago

AleAnna (ANNAW) Breaks Through $0.27 with +18.24% Surge 2026-10-25 - Put Support

www.siam.in report covering AleAnna Inc. (Class A) (ANNA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.dars.gov.et/ • 23h ago

AleAnna Inc. Warrant (ANNAW) Holds at $0.24 as Traders Watch the $0.23–$0.25 Band - Rounding Top

https://www.dars.gov.et/ report covering AleAnna Inc. (Class A) (ANNA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ANNA Bull vs. Bear Conversation Board — What's Your Call at $2.49?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ANNA 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $2.64 (+8.2%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is ANNA (D • RQD 50/100) a Buy at $2.44?

Welcome to the ANNA (AleAnna Inc. (Class A)) Roar Pit. Current RQD Composite is 50/100 (Roarable Sell — Underperform / Distribution Warning) in Oil & Gas Production. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.88 (-23.0%)

Spot @ $2.44

Pump the brakes on ANNA — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on ANNA, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless AleAnna Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.95 (+20.9%)

Spot @ $2.44

ANNA cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on ANNA, the market is fixating on short-term headline noise in Oil & Gas Production and ignoring the balance sheet and cash flow trajectory. At $2.44 (52-wk range $2.31 - $10.64), any beat on forward guidance forces shorts and underweight funds to chase.