Stock Ratings / Consumer Discretionary / BATRK / insiders

RSI (62) BATRA (39) MANU (61) MSGE (58) ⌘ Pro Terminal →

Atlanta Braves Holdings Inc. (Series C) (BATRK) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$50.21 +0.84% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $50.19

Atlanta Braves Holdings Inc. (Series C) (BATRK) 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.

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $3.22B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $50.19 (-0.04%)🧬 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-8.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BATRK)Realized 20D OHLCV Swing Band: ±4.4%

Deterministic 5-Pillar Attribution (39/100 Composite)

🔍 WHY BATRK 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 (±4.4% 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$52.00-6.1% Next Q

Q2 (-2Q)

Grade D$48.82+1.7% Next Q

Q3 (-1Q)

Grade D$49.64+1.1% Next Q

Current

Grade D-$50.21-7.6% Hist 90D α

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 BATRK Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BATRK 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 ($51.15) and Max Pain ($52.72) forces dealer call-delta covering toward $57.60.

🚀 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 $BATRK• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BATRK Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 39%NO 61%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

BATRK Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (BATRK)

No recent open-market Form 4 cluster sales or emergency dumps flagged on BATRK. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 BATRK)

✓Walkthrough of BATRK'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

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

BATRK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.62%📐 HORIZONTAL RANGE

2026-10-30O $50.62H $50.62L $49.91C $50.21VOL 391.3K

RES: $55.17SUP: $48.42SMA50: $51.15SMA200: $48.15

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BATRK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BATRK Butterfly Map → + Track BATRK →

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 BATRK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BATRK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BATRK 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 (BATRK)

Consumer Discretionary Rank #837 of 1011 ⚔️ RSI vs BATRK Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BATRK vs. RSI, BATRA, MANU, MSGE)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Atlanta Braves Holdings Inc. (Series C) (BATRK) ranks #837 by composite RQD confidence (39/100, grade D-) and #349 by equity capitalization ($3.22B). 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 BATRK at 39/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BATRK ACTIVE Atlanta Braves Holdings Inc. (Series C)	D-	39/100	—	—	-1.1%	+0.84%	$3.22B	Benchmark Subject
RSI Rush Street Interactive Inc.	C	62/100	94.8x	34.6%	27.3%	-9.98%	$3.16B	/rsi-vs-batrk →
BATRA Atlanta Braves Holdings Inc. (Series A)	D-	39/100	—	—	-1.1%	+0.48%	$3.50B	/batra-vs-batrk →
MANU Manchester United Ltd. (Class A)	C-	61/100	—	—	—	+1.01%	$3.62B	/manu-vs-batrk →
MSGE Madison Square Garden Entertainment Corp. (Class A)	D+	58/100	102.7x	—	22.2%	+2.57%	$3.85B	/msge-vs-batrk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001958140

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Atlanta Braves Holdings Inc. (Series C) (BATRK) 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, BATRK closed FY2025 with $1.61B in total assets against $523.3M in total debt (Altman Z-Score: 1.53, 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. BATRK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BATRK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Atlanta Braves Holdings Inc. (Series C) (NASDAQ: BATRK) 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 $50.21 (+0.84% 1D, market cap $3.22B). 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, BATRK ranks #837 in composite RQD confidence.

How does BATRK compare to RSI and BATRA in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), BATRK carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -1.1%. By comparison, RSI (Rush Street Interactive Inc.) holds a C grade (62/100 RQD, P/E 94.8x, ROIC 27.3%, cap $3.16B) and BATRA (Atlanta Braves Holdings Inc. (Series A)) posts a D- grade (39/100 RQD, P/E N/A, ROIC -1.1%, cap $3.50B). 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 BATRK?

Per BATRK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001958140), Atlanta Braves Holdings Inc. (Series C) 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 BATRK trading relative to its 50-day, 200-day, and 52-week technical levels?

BATRK last traded at $50.21 (+0.84% on volume of 400,617 shares), positioning the stock -1.84% below its 50-day simple moving average ($51.15) and +4.28% above its 200-day simple moving average ($48.15). Across its 52-week range of $37.76 to $54.86, BATRK sits at the 72.8% percentile with a 14-day RSI of 48.6 (NEUTRAL RANGE) and an implied next-earnings move of ±4.4% ($48.00 to $52.42).

BATRK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are BATRK insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies BATRK leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: BATRK RQD Cockpit BATRK 12M Forecast BATRK Earnings & Move BATRK Dividends & DRIP BATRK Insiders & 13F BATRK Whale Options BATRK Profit Sankey BATRK News & Why