RISK WATCHReuters • 52m ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
Why ASB Stock advanced +1.77% Today — RQD Quant Desk Flash
$30.53 +1.77% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
Associated Banc-Corp (ASB) carries a Roarable Rating of C+ (Hold) with 69/100 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 $5.67B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C+
2-of-3 JEV AI Jury Bullish
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 C+ · Rk B-
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ASB)Realized 20D OHLCV Swing Band: ±4%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ASB Stock advanced +1.77% Today — RQD Quant Desk Flash
Associated Banc-Corp (ASB) advanced +1.77% to $30.53, trading at 78% of its 52-week range ($23.87 – $32.46). Solid steady margins (3% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 78% of its 52-week range ($23.87 – $32.46) with RSI-14 at 62.8 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4% around $30.53 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 0% gross margin and $615.7M annual free cash flow.
Live ASB Headlines & Catalysts
MARKET WIREReuters • 2h 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 • 2h 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 • 3h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 3h 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 • 4h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
MARKET WIREReuters • 5h ago
Pope Leo says he hopes Oleshky truce could spur Ukraine-Russia peace efforts - ReutersPope Leo says he hopes Oleshky truce could spur Ukraine-Russia peace efforts Reuters
MARKET WIREReuters • 9h ago
Xiaomi's October EV deliveries top 50,000, hit 2026 monthly high - ReutersXiaomi's October EV deliveries top 50,000, hit 2026 monthly high Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (ASB Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 1,540+ 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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
ASB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.47%⚡ TESTING RESISTANCE
2026-11-01O $30.00H $30.53L $30.00C $30.53VOL 2.86M
RES: $30.66SUP: $27.11SMA50: $29.67SMA200: $28.69
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ASB 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)
2.3%/yr Implied 5Y Growth
vs. +9.9% 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 ASB today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for ASB. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ASB 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 (ASB)
Financials Rank #80 of 287
⚔️ AUB vs ASB Full Matrix →
1. Head-to-Head Financials Peer Comparison (ASB vs. AUB, OZK, HWC, GBCI)
Industry: Major Banks (49 Tracked Issuers)Across 287 tracked Financials securities in the Roarable RQD universe, Associated Banc-Corp (ASB) ranks #80 by composite RQD confidence (69/100, grade C+) and #245 by equity capitalization ($5.67B). Within this direct 5-issuer industry benchmark cohort, ASB leads on earnings valuation at 11.9x trailing P/E, while OZK leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. ASB currently leads its immediate peer cohort in composite quantitative strength at 69/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ASB
ACTIVE
Associated Banc-Corp | C+ | 69/100 | 11.9x | — | 2.8% | +1.77% | $5.67B | Benchmark Subject |
| AUB Atlantic Union Bankshares Corporation | C+ | 68/100 | 20.4x | — | 1.5% | +1.20% | $5.58B | /aub-vs-asb → |
| OZK Bank OZK | C | 62/100 | 32.8x | — | 9.9% | +1.58% | $5.81B | /ozk-vs-asb → |
| HWC Hancock Whitney Corporation | C+ | 67/100 | 12.0x | — | 3.5% | +1.10% | $5.82B | /hwc-vs-asb → |
| GBCI Glacier Bancorp Inc. | C+ | 66/100 | 26.6x | — | 1.9% | +1.41% | $6.35B | /gbci-vs-asb → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000007789In its most recent audited fiscal period (FY2025, filed 2025-12-31), Associated Banc-Corp (ASB) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 , and -100.0% cumulative change since FY2023) , GAAP net income of $474.8M, operating cash flow of $615.7M, and free cash flow of $615.7M (+6.1% YoY). On the balance sheet, ASB closed FY2025 with $45.20B in total assets against $18.10B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $474.8M | $615.7M | $615.7M | $45.20B | $18.10B |
| FY2024 (FY) | 2024-12-31 | $0 | $123.1M | $580.2M | $580.2M | $43.02B | $17.29B |
| FY2023 (FY) | 2023-12-31 | $1.10B | $183.0M | $442.7M | $393.1M | $3.12B | $729.7M |
3. ASB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ASB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Associated Banc-Corp (NYSE: ASB) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $30.53 (+1.77% 1D, market cap $5.67B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 15/20. Across 287 tracked Financials issuers, ASB ranks #80 in composite RQD confidence.
How does ASB compare to AUB and OZK in the Financials sector?
Within the Financials sector (Major Banks), ASB carries a Roarable C+ (69/100 RQD), trailing P/E of 11.9x, gross margin of —, and ROIC of 2.8%. By comparison, AUB (Atlantic Union Bankshares Corporation) holds a C+ grade (68/100 RQD, P/E 20.4x, ROIC 1.5%, cap $5.58B) and OZK (Bank OZK) posts a C grade (62/100 RQD, P/E 32.8x, ROIC 9.9%, cap $5.81B). Among the 5-stock peer group, ASB leads on earnings multiple (11.9x) while OZK leads on capital efficiency (9.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ASB?
Per ASB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000007789), Associated Banc-Corp generated $0 in revenue, $474.8M in net income, and $615.7M in free cash flow against $45.20B in total assets and $18.10B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ASB trading relative to its 50-day, 200-day, and 52-week technical levels?
ASB last traded at $30.53 (+1.77% on volume of 2,863,251 shares), positioning the stock +2.90% above its 50-day simple moving average ($29.67) and +6.41% above its 200-day simple moving average ($28.69). Across its 52-week range of $23.87 to $32.46, ASB sits at the 77.5% percentile with a 14-day RSI of 62.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.0% ($29.31 to $31.75).
ASB Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ASB stock moving today?
Why ASB Stock advanced +1.77% Today — RQD Quant Desk Flash. Solid steady margins (3% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.