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 ATMU Stock surged +3.04% Today — RQD Quant Desk Flash
$46.46 +3.04% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $46.83
Atmus Filtration Technologies Inc. (ATMU) earns a Roarable Rating of B+ (Buy) with 77/100 RQD Confidence. High-quality cash engine (28% profit margin, 35% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B+ • BUY
Cap $3.79B
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $46.83 (+0.79%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 8.4% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 77/100 (B+) historically ranked in the Top 10% of excess returns over the next 90 days (+7.8% avg 90D alpha vs SPY • 70.3% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERBUY • B+
3-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 B+ · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+8.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ATMU)Realized 20D OHLCV Swing Band: ±6.7%
Deterministic 5-Pillar Attribution (77/100 Composite)
🔍 WHY ATMU SCORES 77/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (25% of score)
SEC XBRL FY 2025 (10-K): 8.4% FCF Margin ($148.8M FCF) & 28.2% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (21% of score)
Altman Z-Score 5.31 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▼ #1 Drag / Risk Factor: Macro Regime Fit13/20 pts (-7 pt drag)
Macro rate sensitivity & RSI-14 (54.9) create a -7 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B-$42.81+3.6% Next Q
69
Q2 (-2Q)Grade B$44.37+0.5% Next Q
72
Q3 (-1Q)Grade B+$44.61+4.1% Next Q
74
CurrentGrade B+$46.46+7.8% Hist 90D α
77
Trajectory: B- (69) → B+ (77)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 ATMU Bull Thesis Could Fail
Even with a 77/100 (B+) score, ATMU faces multiple-compression risk if 18.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 25.7% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($45.45) or 200D SMA ($53.05) invalidates the momentum regime and cuts Target Base ($50.43) toward Bear Floor ($38.10).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $ATMU• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ATMU Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ATMU Stock surged +3.04% Today — RQD Quant Desk Flash
Atmus Filtration Technologies Inc. (ATMU) surged +3.04% to $46.46, trading at 22% of its 52-week range ($40.75 – $66.5). High-quality cash engine (28% profit margin, 35% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 22% of its 52-week range ($40.75 – $66.5) with RSI-14 at 54.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.7% around $46.46 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 28.2% gross margin and $148.8M annual free cash flow.
Live ATMU 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 Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (ATMU 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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
ATMU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -26.72%📐 HORIZONTAL RANGE
2026-10-30O $45.64H $46.57L $45.44C $46.46VOL 719.3K
RES: $58.86SUP: $38.79SMA50: $45.45SMA200: $53.05
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ATMU 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)
11.5%/yr Implied 5Y Growth
vs. +5.7% 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 ATMU today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for ATMU. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ATMU 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 (ATMU)
Consumer Discretionary Rank #54 of 1011
⚔️ DORM vs ATMU Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (ATMU vs. DORM, GTX, GNTX, VGNT)
Industry: Auto Parts:O.E.M. (36 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Atmus Filtration Technologies Inc. (ATMU) ranks #54 by composite RQD confidence (77/100, grade B+) and #325 by equity capitalization ($3.79B). Within this direct 5-issuer industry benchmark cohort, GNTX leads on earnings valuation at 11.1x trailing P/E, while GTX leads on capital efficiency and profitability with 69.2% ROIC and 20.4% gross margin. ATMU currently leads its immediate peer cohort in composite quantitative strength at 77/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ATMU
ACTIVE
Atmus Filtration Technologies Inc. | B+ | 77/100 | 18.3x | 28.2% | 34.6% | +3.04% | $3.79B | Benchmark Subject |
| DORM Dorman Products Inc. | B- | 71/100 | 19.3x | 42.1% | 12.9% | +3.03% | $3.94B | /dorm-vs-atmu → |
| GTX Garrett Motion Inc. | C- | 61/100 | 13.5x | 20.4% | 69.2% | +0.67% | $4.19B | /gtx-vs-atmu → |
| GNTX Gentex Corporation | C+ | 66/100 | 11.1x | 34.2% | 14.8% | +0.95% | $4.27B | /gntx-vs-atmu → |
| VGNT Versigent PLC | D+ | 53/100 | — | — | — | +2.00% | $3.00B | /vgnt-vs-atmu → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001921963In its most recent audited fiscal period (FY2025, filed 2025-12-31), Atmus Filtration Technologies Inc. (ATMU) reported GAAP revenue of $1.76B (+5.7% vs. FY2024 revenue of $1.67B , and +8.4% cumulative change since FY2023) , GAAP net income of $207.4M, operating cash flow of $202.7M, and free cash flow of $148.8M (+162.0% YoY). On the balance sheet, ATMU closed FY2025 with $1.35B in total assets against $540.0M in total debt (Altman Z-Score: 5.31, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.76B | $207.4M | $202.7M | $148.8M | $1.35B | $540.0M |
| FY2024 (FY) | 2024-12-31 | $1.67B | $185.6M | $105.4M | $56.8M | $1.19B | $570.0M |
| FY2023 (FY) | 2023-12-31 | $1.63B | $171.3M | $189.0M | $189.0M | — | — |
3. ATMU Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ATMU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Atmus Filtration Technologies Inc. (NYSE: ATMU) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 77/100 at a spot price of $46.46 (+3.04% 1D, market cap $3.79B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, ATMU ranks #54 in composite RQD confidence.
How does ATMU compare to DORM and GTX in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Auto Parts:O.E.M.), ATMU carries a Roarable B+ (77/100 RQD), trailing P/E of 18.3x, gross margin of 28.2%, and ROIC of 34.6%. By comparison, DORM (Dorman Products Inc.) holds a B- grade (71/100 RQD, P/E 19.3x, ROIC 12.9%, cap $3.94B) and GTX (Garrett Motion Inc.) posts a C- grade (61/100 RQD, P/E 13.5x, ROIC 69.2%, cap $4.19B). Among the 5-stock peer group, GNTX leads on earnings multiple (11.1x) while GTX leads on capital efficiency (69.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ATMU?
Per ATMU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001921963), Atmus Filtration Technologies Inc. generated $1.76B in revenue (+5.7% YoY), $207.4M in net income, and $148.8M in free cash flow against $1.35B in total assets and $540.0M in total debt. Key quantitative strengths: Strong cash generator (28% profit margin)—profits are backed by real money, not accounting tricks.. 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 ATMU trading relative to its 50-day, 200-day, and 52-week technical levels?
ATMU last traded at $46.46 (+3.04% on volume of 677,692 shares), positioning the stock +2.22% above its 50-day simple moving average ($45.45) and -12.42% below its 200-day simple moving average ($53.05). Across its 52-week range of $40.75 to $66.50, ATMU sits at the 22.2% percentile with a 14-day RSI of 54.9 (NEUTRAL RANGE) and an implied next-earnings move of ±6.7% ($43.35 to $49.57).
ATMU Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ATMU stock moving today?
Why ATMU Stock surged +3.04% Today — RQD Quant Desk Flash. High-quality cash engine (28% profit margin, 35% return on capital) with steady institutional support.