MARKET WIREChartMill • 9d ago
Gap-Up and Gap-Down Stocks: October 23, 2026 SessionOctober 23, 2026 gap movers include YMAT up 55.61% and AARD down 44.81%, with notable gap-up and gap-down stocks across the session.
Why ANNA Stock slipped -0.81% Today — RQD Quant Desk Flash
$2.44 -0.81% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.43
AleAnna Inc. (Class A) (ANNA) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C- • HOLD / WATCH
Cap $163.3M
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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 2026-11-01, AleAnna Inc. (Class A) (NASDAQ: ANNA) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $2.44 (-0.81% 1D, market cap $163.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 13/20. Across 211 tracked Energy issuers, ANNA ranks #105 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 C- (59/100 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 (52/100 RQD, P/E N/A, ROIC —, cap $166.8M) and SJT (San Juan Basin Royalty Trust) posts a D+ grade (52/100 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
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.43 (-0.34%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 40.6% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C-
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 C
Each axis scored 0–20
12M PRICE TARGET CONE+0.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ANNA)Realized 20D OHLCV Swing Band: ±11.5%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY ANNA SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (27% of score)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 43.3 (NEUTRAL RANGE)
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+13/20 pts (22% of score)
SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)
▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B-$2.57-0.8% Next Q
67
Q2 (-2Q)Grade C+$2.55-1.6% Next Q
64
Q3 (-1Q)Grade C+$2.51-2.8% Next Q
62
CurrentGrade C-$2.44+0.2% Hist 90D α
59
Trajectory: B- (67) → C- (59)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 ANNA Bull Thesis Could Fail
Even with a 59/100 (C-) score, ANNA faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($2.78) or 200D SMA ($3.37) invalidates the momentum regime and cuts Target Base ($2.45) toward Bear Floor ($1.91).
🎲 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ANNA Stock slipped -0.81% Today — RQD Quant Desk Flash
AleAnna Inc. (Class A) (ANNA) slipped -0.81% to $2.44, trading at 2% of its 52-week range ($2.31 – $10.64). Solid steady margins (9% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 2% of its 52-week range ($2.31 – $10.64) with RSI-14 at 43.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.5% around $2.44 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $10.2M annual free cash flow.
Live ANNA Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (ANNA Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ANNA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.96%🛡️ HOLDING TREND SUPPORT
2026-10-30O $2.44H $2.50L $2.43C $2.44VOL 30.9K
RES: $3.31SUP: $2.30SMA50: $2.78SMA200: $3.37
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ANNA 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)
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 #105 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 #105 by composite RQD confidence (59/100, grade C-) 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 64/100 (C) compared with ANNA at 59/100 (C-).
| 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) | C- | 59/100 | — | — | 8.5% | -0.81% | $163.3M | Benchmark Subject |
| MINE Mayfair Gold Corp. | D+ | 52/100 | — | — | — | +1.70% | $166.8M | /mine-vs-anna → |
| SJT San Juan Basin Royalty Trust | D+ | 52/100 | — | — | — | +0.59% | $158.5M | /sjt-vs-anna → |
| EPM Evolution Petroleum Corporation Inc. | D | 48/100 | 105.4x | 42.5% | 5.2% | -1.80% | $155.3M | /epm-vs-anna → |
| AMPY Amplify Energy Corp. | C | 64/100 | 4.1x | 93.2% | 15.3% | -1.37% | $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 0001845123In 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 ENABLEDIs ANNA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, AleAnna Inc. (Class A) (NASDAQ: ANNA) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $2.44 (-0.81% 1D, market cap $163.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 13/20. Across 211 tracked Energy issuers, ANNA ranks #105 in composite RQD confidence.
How does ANNA compare to MINE and SJT in the Energy sector?
Within the Energy sector (Oil & Gas Production), ANNA carries a Roarable C- (59/100 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 (52/100 RQD, P/E N/A, ROIC —, cap $166.8M) and SJT (San Juan Basin Royalty Trust) posts a D+ grade (52/100 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).
What are the biggest fundamental strengths and SEC risk factors for ANNA?
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.
Where is ANNA trading relative to its 50-day, 200-day, and 52-week technical levels?
ANNA last traded at $2.44 (-0.81% on volume of 93,199 shares), positioning the stock -12.23% below its 50-day simple moving average ($2.78) and -27.60% below its 200-day simple moving average ($3.37). Across its 52-week range of $2.31 to $10.64, ANNA sits at the 1.6% percentile with a 14-day RSI of 43.3 (NEUTRAL RANGE) and an implied next-earnings move of ±11.5% ($2.16 to $2.72).
ANNA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ANNA stock moving today?
Why ANNA Stock slipped -0.81% Today — RQD Quant Desk Flash. Solid steady margins (9% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.