RISK WATCHChartMill • 2d ago
Premarket Movers Oct. 30, 2026: BURU Leads Gainers, ARI Leads LosersPremarket movers for Oct. 30, 2026: BURU rose 58.76% and ARI fell 63.26% among U.S.-listed stocks with the largest premarket gains and losses.
Why BBUC Stock surged +2.36% Today — RQD Quant Desk Flash
$28.68 +2.36% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $28.75
Brookfield Business Corporation Class A Subordinate Voting Shares (BBUC) carries a Roarable Rating of D+ (Sell) with 54/100 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+ • SELL / AVOID
Cap $5.96B
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BBUC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Brookfield Business Corporation Class A Subordinate Voting Shares (NYSE: BBUC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $28.68 (+2.36% 1D, market cap $5.96B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, BBUC ranks #560 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BBUC compare to AGX and LGN in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Engineering & Construction), BBUC carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AGX (Argan Inc.) holds a C+ grade (69/100 RQD, P/E 36.3x, ROIC 24.9%, cap $5.01B) and LGN (Legence Corp. (Class A)) posts a C+ grade (66/100 RQD, P/E N/A, ROIC 21.5%, cap $4.53B). Among the 5-stock peer group, LMB leads on earnings multiple (15.7x) while AGX leads on capital efficiency (24.9% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BBUC?
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For Brookfield Business Corporation Class A Subordinate Voting Shares (BBUC), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #560 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $28.75 (+0.23%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 4.2% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY • 51.0% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
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-1.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BBUC)Realized 20D OHLCV Swing Band: ±6.4%
Deterministic 5-Pillar Attribution (54/100 Composite)
🔍 WHY BBUC SCORES 54/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (24% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (22% of score)
SEC XBRL Trailing 12 Months: 4.2% FCF Margin ($167.0M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$26.67-0.6% Next Q
46
Q2 (-2Q)Grade D$26.52+4.9% Next Q
49
Q3 (-1Q)Grade C-$27.81+3.1% Next Q
51
CurrentGrade D+$28.68-0.7% Hist 90D α
54
Trajectory: D (46) → D+ (54)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 BBUC Turnaround Squeeze
While BBUC currently carries a cautious 54/100 (D+) rating due to Insider Conviction & Share Dilution (9/20), 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 ($26.74) and Max Pain ($30.11) forces dealer call-delta covering toward $40.16.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $BBUC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BBUC Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why BBUC Stock surged +2.36% Today — RQD Quant Desk Flash
Brookfield Business Corporation Class A Subordinate Voting Shares (BBUC) surged +2.36% to $28.68, trading at 29% of its 52-week range ($24.8 – $38.25). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 29% of its 52-week range ($24.8 – $38.25) with RSI-14 at 66.5 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.4% around $28.68 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $167.0M annual free cash flow.
Live BBUC Headlines & Catalysts
MARKET WIREBenzinga • 2d ago
11 Industrials Stocks Moving In Friday's Pre-Market SessionGainers Smart Logistics Global (NASDAQ:SLGB) stock rose 69.3% to $0.35 during Friday's pre-market session. The company's market cap stands at $9.2 million. Nuburu (AMEX:BURU) stock moved upwards by 36.64% to
MARKET WIRESeekingAlpha • 5d ago
Brookfield Business Corporation: Steeper Discount Than Peers, But Maybe Not Enough For ReturnBrookfield Business faces private equity liquidity and cost of capital headwinds despite its NAV discount. Click here to read the latest analysis on the stock.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BBUC)
- ✓Walkthrough of BBUC'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
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BBUC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.89%⚡ TESTING RESISTANCE
2026-10-30O $28.60H $28.83L $28.26C $28.68VOL 423.6K
RES: $29.25SUP: $23.66SMA50: $26.74SMA200: $31.26
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
BBUC 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. +6.0% 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 BBUC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for BBUC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BBUC 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 (BBUC)
Consumer Discretionary Rank #560 of 1011
⚔️ AGX vs BBUC Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (BBUC vs. AGX, LGN, AMRC, LMB)
Industry: Engineering & Construction (20 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Brookfield Business Corporation Class A Subordinate Voting Shares (BBUC) ranks #560 by composite RQD confidence (54/100, grade D+) and #240 by equity capitalization ($5.96B). Within this direct 5-issuer industry benchmark cohort, LMB leads on earnings valuation at 15.7x trailing P/E, while AGX leads on capital efficiency and profitability with 24.9% ROIC and 20.5% gross margin. LMB currently holds the highest overall quantitative score in the immediate peer group at 83/100 (A-) compared with BBUC at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BBUC
ACTIVE
Brookfield Business Corporation Class A Subordinate Voting Shares | D+ | 54/100 | — | — | — | +2.36% | $5.96B | Benchmark Subject |
| AGX Argan Inc. | C+ | 69/100 | 36.3x | 20.5% | 24.9% | +1.18% | $5.01B | /agx-vs-bbuc → |
| LGN Legence Corp. (Class A) | C+ | 66/100 | — | 21.0% | 21.5% | +2.67% | $4.53B | /lgn-vs-bbuc → |
| AMRC Ameresco Inc. (Class A) | C- | 59/100 | — | — | — | +3.40% | $1.11B | /amrc-vs-bbuc → |
| LMB Limbach Holdings Inc. | A- | 83/100 | 15.7x | 26.2% | 21.2% | +1.48% | $613.8M | /lmb-vs-bbuc → |
2. BBUC Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTBrookfield Business Corporation Class A Subordinate Voting Shares (BBUC) operates in Engineering & Construction (Consumer Discretionary) with an equity capitalization of $5.96B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. BBUC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BBUC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Brookfield Business Corporation Class A Subordinate Voting Shares (NYSE: BBUC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $28.68 (+2.36% 1D, market cap $5.96B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, BBUC ranks #560 in composite RQD confidence.
How does BBUC compare to AGX and LGN in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Engineering & Construction), BBUC carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AGX (Argan Inc.) holds a C+ grade (69/100 RQD, P/E 36.3x, ROIC 24.9%, cap $5.01B) and LGN (Legence Corp. (Class A)) posts a C+ grade (66/100 RQD, P/E N/A, ROIC 21.5%, cap $4.53B). Among the 5-stock peer group, LMB leads on earnings multiple (15.7x) while AGX leads on capital efficiency (24.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BBUC?
For Brookfield Business Corporation Class A Subordinate Voting Shares (BBUC), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #560 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BBUC trading relative to its 50-day, 200-day, and 52-week technical levels?
BBUC last traded at $28.68 (+2.36% on volume of 429,207 shares), positioning the stock +7.26% above its 50-day simple moving average ($26.74) and -8.25% below its 200-day simple moving average ($31.26). Across its 52-week range of $24.80 to $38.25, BBUC sits at the 28.8% percentile with a 14-day RSI of 66.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.4% ($26.84 to $30.52).
BBUC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BBUC stock moving today?
Why BBUC Stock surged +2.36% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.