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 BRUN Stock dropped -7.27% Today — RQD Quant Desk Flash
$8.16 -7.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $8.04
Boost Run Inc. (Class A) (BRUN) carries a Roarable Rating of D (Sell) with 49/100 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 $648.6M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $8.04 (-1.50%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).
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 C-
Each axis scored 0–20
12M PRICE TARGET CONE-4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BRUN)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (49/100 Composite)
🔍 WHY BRUN SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (22% of score)
SEC XBRL FY 2025 (10-K): 0.5% FCF Margin ($18.2M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$13.18-32.5% Next Q
57
Q2 (-2Q)Grade C-$8.89-18.8% Next Q
54
Q3 (-1Q)Grade C-$7.22+13% Next Q
52
CurrentGrade D$8.16-5.4% Hist 90D α
49
Trajectory: C (57) → D (49)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 BRUN Turnaround Squeeze
While BRUN currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (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 Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.21) and Max Pain ($8.57) forces dealer call-delta covering toward $44.10.
🚀 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 $BRUN• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BRUN Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why BRUN Stock dropped -7.27% Today — RQD Quant Desk Flash
Boost Run Inc. (Class A) (BRUN) dropped -7.27% to $8.16, trading at 4% of its 52-week range ($6.93 – $42). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 4% of its 52-week range ($6.93 – $42) with RSI-14 at 30.1 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $8.16 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $18.2M annual free cash flow.
Live BRUN 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 BRUN)
- ✓Walkthrough of BRUN'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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BRUN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -53.00%⚡ TESTING RESISTANCE
2026-10-30O $7.32H $8.16L $6.93C $8.16VOL 3.18M
RES: $10.59SUP: $-6.43SMA50: $14.21SMA200: $18.03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
BRUN 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 BRUN today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for BRUN. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BRUN 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 (BRUN)
Technology Rank #420 of 714
⚔️ BRAI vs BRUN Full Matrix →
1. Head-to-Head Technology Peer Comparison (BRUN vs. BRAI, DDI, SOPH, CARS)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Boost Run Inc. (Class A) (BRUN) ranks #420 by composite RQD confidence (49/100, grade D) and #399 by equity capitalization ($648.6M). Within this direct 5-issuer industry benchmark cohort, DDI leads on earnings valuation at 6.7x trailing P/E, while CARS leads on capital efficiency and profitability with 5.5% ROIC and — gross margin. SOPH currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with BRUN at 49/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BRUN
ACTIVE
Boost Run Inc. (Class A) | D | 49/100 | — | — | — | -7.27% | $648.6M | Benchmark Subject |
| BRAI Braiin Limited | D | 48/100 | — | — | — | -15.00% | $630.6M | /brai-vs-brun → |
| DDI DoubleDown Interactive Co. Ltd. American Depository Shares | D+ | 54/100 | 6.7x | — | — | -0.80% | $671.4M | /ddi-vs-brun → |
| SOPH SOPHiA GENETICS SA | C- | 60/100 | — | — | — | +1.27% | $678.5M | /soph-vs-brun → |
| CARS Cars.com Inc. | D+ | 57/100 | 30.4x | — | 5.5% | +4.30% | $610.8M | /cars-vs-brun → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002090646In its most recent audited fiscal period (FY2025, filed 2025-12-31), Boost Run Inc. (Class A) (BRUN) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, BRUN closed FY2025 with $77.4M in total assets against $6.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $0 | — | — | $77.4M | $6.0M |
3. BRUN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BRUN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Boost Run Inc. (Class A) (NASDAQ: BRUN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $8.16 (-7.27% 1D, market cap $648.6M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, BRUN ranks #420 in composite RQD confidence.
How does BRUN compare to BRAI and DDI in the Technology sector?
Within the Technology sector (EDP Services), BRUN carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BRAI (Braiin Limited) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $630.6M) and DDI (DoubleDown Interactive Co. Ltd. American Depository Shares) posts a D+ grade (54/100 RQD, P/E 6.7x, ROIC —, cap $671.4M). Among the 5-stock peer group, DDI leads on earnings multiple (6.7x) while CARS leads on capital efficiency (5.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BRUN?
Per BRUN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002090646), Boost Run Inc. (Class A) generated $0 in revenue, $0 in net income, and $0 in free cash flow against $77.4M in total assets and $6.0M in total debt. Key quantitative strengths: Established market leader in Technology 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 BRUN trading relative to its 50-day, 200-day, and 52-week technical levels?
BRUN last traded at $8.16 (-7.27% on volume of 3,371,268 shares), positioning the stock -42.58% below its 50-day simple moving average ($14.21) and -54.74% below its 200-day simple moving average ($18.03). Across its 52-week range of $6.93 to $42.00, BRUN sits at the 3.5% percentile with a 14-day RSI of 30.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($7.14 to $9.18).
BRUN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BRUN stock moving today?
Why BRUN Stock dropped -7.27% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.