MARKET WIREYahoo • 5d ago
Has Aramark (ARMK) Outpaced Other Retail-Wholesale Stocks This Year?Here is how Aramark (ARMK) and Figs (FIGS) have performed compared to their sector so far this year.
Why ARMK Stock advanced +0.83% Today — RQD Quant Desk Flash
$56.02 +0.83% NYSE • Public Delayed / 60s Snapshot
Aramark (ARMK) carries a Roarable Rating of C+ (Hold) with 68/100 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 $14.77B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C+
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B+
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($2.5M)
44% PutsMax Pain: $55.00
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ARMK Stock advanced +0.83% Today — RQD Quant Desk Flash
Aramark (ARMK) advanced +0.83% to $56.02 as options desks priced 56% call premium vs. 44% put protection around the $55 max-pain magnet. Solid 41% profit margin (11% return on capital), mixed timing at 45x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 76% of its 52-week range ($35.07 – $62.65) with RSI-14 at 43.5 (NEUTRAL RANGE).
- ▸Whale Options Positioning: $2.5M in bullish call flow vs. $2.0M in put flow (Put/Call 0.77x, implied earnings swing ±6.6%).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 0% gross margin and $365.6M annual free cash flow.
Live ARMK Headlines & Catalysts
CATALYSTYahoo • 8d ago
Aramark (ARMK) Could Be 23% Undervalued On Fresh Contract WinsAramark (ARMK) has been drawing fresh attention after its recent share performance, with the stock down over the past week and month despite a strong year-to-date and multiyear total return profile. Short term momentum h
CATALYSTYahoo • 8d ago
Aramark (ARMK) Stock Could Be 47% Overvalued Despite Strong Cash Flow HopesAramark stock has delivered a 5 year return of 112.4%, which puts fresh attention on whether the current share price lines up with the cash the business is expected to generate. With that kind of long run under its belt,
CATALYSTYahoo • 9d ago
Could Cintas Stock Survive Slower Growth?For questions about this article or underlying research, email help@trefis.com.
MARKET WIREYahoo • 10d ago
Sector Update: Healthcare Stocks Softer Late AfternoonHealthcare stocks declined late Wednesday afternoon, with the NYSE Healthcare Index and the State St
MARKET WIREYahoo • 10d ago
What Could Stall Cintas Stock's Run?For questions about this article or underlying research, email help@trefis.com.
MARKET WIREYahoo • 12d ago
Aramark to Host Conference Call on Fourth Quarter and Full Year Fiscal 2026 ResultsPHILADELPHIA, October 19, 2026--Aramark (NYSE:ARMK), a global leader in food and facilities management, announced that it will host a conference call to review its fourth quarter and full year fiscal 2026 results on Mond
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk
Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live ARMK Tape Review)
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- ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
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ARMK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +18.10%📐 HORIZONTAL RANGE
2026-10-30O $55.62H $56.21L $53.21C $53.96VOL 4.22M
RES: $70.56SUP: $51.46SMA50: $56.11SMA200: $50.09
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ARMK 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)
33.6%/yr Implied 5Y Growth
vs. +4.4% 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 ARMK today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for ARMK. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ARMK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
ARMK Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ARMK stock moving today?
Why ARMK Stock advanced +0.83% Today — RQD Quant Desk Flash. Solid 41% profit margin (11% return on capital), mixed timing at 45x P/E—hold if owned, no rush to chase.