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 BATRA Stock advanced +0.48% Today — RQD Quant Desk Flash
$54.59 +0.48% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $54.53
Atlanta Braves Holdings Inc. (Series A) (BATRA) carries a Roarable Rating of D- (Sell) with 39/100 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.
ROARABLE D- • RED ALERT
Cap $3.50B
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $54.54 (-0.10%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 3.4% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
3-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-8.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BATRA)Realized 20D OHLCV Swing Band: ±3.7%
Deterministic 5-Pillar Attribution (39/100 Composite)
🔍 WHY BATRA SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+10/20 pts (26% of score)
SEC XBRL FY 2025 (10-K): 3.4% FCF Margin ($25.2M FCF) & 52% Gross Margin
▲ #2 Bullish Driver: Whale & Options Positioning+8/20 pts (21% of score)
20D Institutional Volume Accumulation (±3.7% realized swing band)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)
Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$57.57-6.2% Next Q
47
Q2 (-2Q)Grade D$54.00+1.2% Next Q
44
Q3 (-1Q)Grade D$54.64-0.1% Next Q
42
CurrentGrade D-$54.59-7.6% Hist 90D α
39
Trajectory: D (47) → D- (39)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 BATRA Turnaround Squeeze
While BATRA currently carries a cautious 39/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($56.29) and Max Pain ($57.32) forces dealer call-delta covering toward $63.50.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $BATRA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BATRA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why BATRA Stock advanced +0.48% Today — RQD Quant Desk Flash
Atlanta Braves Holdings Inc. (Series A) (BATRA) advanced +0.48% to $54.59, trading at 69% of its 52-week range ($41.5 – $60.48). Stretched risk/reward at current multiples (-1% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 69% of its 52-week range ($41.5 – $60.48) with RSI-14 at 40.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.7% around $54.59 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $25.2M annual free cash flow.
Live BATRA 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 Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BATRA)
- ✓Walkthrough of BATRA'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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
BATRA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.16%🛡️ HOLDING TREND SUPPORT
2026-10-30O $54.83H $54.91L $54.34C $54.59VOL 42.7K
RES: $61.36SUP: $53.76SMA50: $56.29SMA200: $52.62
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
BATRA 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)
8.0%/yr Implied 5Y Growth
vs. +10.5% 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 BATRA today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for BATRA. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BATRA 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 (BATRA)
Consumer Discretionary Rank #835 of 1011
⚔️ MANU vs BATRA Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (BATRA vs. MANU, BATRK, MSGE, RSI)
Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Atlanta Braves Holdings Inc. (Series A) (BATRA) ranks #835 by composite RQD confidence (39/100, grade D-) and #337 by equity capitalization ($3.50B). Within this direct 5-issuer industry benchmark cohort, RSI leads on earnings valuation at 94.8x trailing P/E, while RSI leads on capital efficiency and profitability with 27.3% ROIC and 34.6% gross margin. RSI currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with BATRA at 39/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BATRA
ACTIVE
Atlanta Braves Holdings Inc. (Series A) | D- | 39/100 | — | — | -1.1% | +0.48% | $3.50B | Benchmark Subject |
| MANU Manchester United Ltd. (Class A) | C- | 61/100 | — | — | — | +1.01% | $3.62B | /manu-vs-batra → |
| BATRK Atlanta Braves Holdings Inc. (Series C) | D- | 39/100 | — | — | -1.1% | +0.84% | $3.22B | /batrk-vs-batra → |
| MSGE Madison Square Garden Entertainment Corp. (Class A) | D+ | 58/100 | 102.7x | — | 22.2% | +2.57% | $3.85B | /msge-vs-batra → |
| RSI Rush Street Interactive Inc. | C | 62/100 | 94.8x | 34.6% | 27.3% | -9.98% | $3.16B | /rsi-vs-batra → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001958140In its most recent audited fiscal period (FY2025, filed 2025-12-31), Atlanta Braves Holdings Inc. (Series A) (BATRA) reported GAAP revenue of $732.5M (+10.5% vs. FY2024 revenue of $662.7M , and +14.3% cumulative change since FY2023) , GAAP net income of -$23.4M, operating cash flow of $25.2M, and free cash flow of $25.2M (+51.7% YoY). On the balance sheet, BATRA closed FY2025 with $1.61B in total assets against $523.3M in total debt (Altman Z-Score: 1.69, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $732.5M | -$23.4M | $25.2M | $25.2M | $1.61B | $523.3M |
| FY2024 (FY) | 2024-12-31 | $662.7M | -$31.3M | $16.6M | $16.6M | $1.52B | $512.9M |
| FY2023 (FY) | 2023-12-31 | $640.7M | -$125.3M | $1.6M | $1.6M | — | — |
3. BATRA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BATRA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Atlanta Braves Holdings Inc. (Series A) (NASDAQ: BATRA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $54.59 (+0.48% 1D, market cap $3.50B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, BATRA ranks #835 in composite RQD confidence.
How does BATRA compare to MANU and BATRK in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), BATRA carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -1.1%. By comparison, MANU (Manchester United Ltd. (Class A)) holds a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $3.62B) and BATRK (Atlanta Braves Holdings Inc. (Series C)) posts a D- grade (39/100 RQD, P/E N/A, ROIC -1.1%, cap $3.22B). Among the 5-stock peer group, RSI leads on earnings multiple (94.8x) while RSI leads on capital efficiency (27.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BATRA?
Per BATRA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001958140), Atlanta Braves Holdings Inc. (Series A) generated $732.5M in revenue (+10.5% YoY), -$23.4M in net income, and $25.2M in free cash flow against $1.61B in total assets and $523.3M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BATRA trading relative to its 50-day, 200-day, and 52-week technical levels?
BATRA last traded at $54.59 (+0.48% on volume of 32,938 shares), positioning the stock -3.02% below its 50-day simple moving average ($56.29) and +3.74% above its 200-day simple moving average ($52.62). Across its 52-week range of $41.50 to $60.48, BATRA sits at the 69.0% percentile with a 14-day RSI of 40.5 (NEUTRAL RANGE) and an implied next-earnings move of ±3.7% ($52.57 to $56.61).
BATRA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BATRA stock moving today?
Why BATRA Stock advanced +0.48% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-1% return on capital) under elevated 10-year interest-rate pressure.