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 DEI Stock surged +2.10% Today — RQD Quant Desk Flash
$10.21 +2.10% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $10.23
Douglas Emmett Inc. (DEI) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C- • HOLD / WATCH
Cap $1.71B
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $10.23 (+0.19%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 38.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C-
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+1.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DEI)Realized 20D OHLCV Swing Band: ±6.4%
Deterministic 5-Pillar Attribution (61/100 Composite)
🔍 WHY DEI SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (23% of score)
20D Institutional Volume Accumulation (±6.4% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+14/20 pts (23% of score)
FRED Regime × Technicals: 30% of 52W Range • RSI-14 at 52.6 (NEUTRAL RANGE)
▼ #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 C-$9.79-0.3% Next Q
53
Q2 (-2Q)Grade C$9.76+4.2% Next Q
56
Q3 (-1Q)Grade C$10.17+0.4% Next Q
58
CurrentGrade C-$10.21+0.5% Hist 90D α
61
Trajectory: C- (53) → C- (61)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 DEI Bull Thesis Could Fail
Even with a 61/100 (C-) score, DEI faces multiple-compression risk if 105.1x 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
Company executives have done more routine share selling than personal cash buying lately.
⚠️ Forensic Kill-Switch #2
Priced at 105x earnings—high expectations leave less room for a lukewarm quarter.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($10.38) or 200D SMA ($10.88) invalidates the momentum regime and cuts Target Base ($10.35) toward Bear Floor ($8.07).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $DEI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DEI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why DEI Stock surged +2.10% Today — RQD Quant Desk Flash
Douglas Emmett Inc. (DEI) surged +2.10% to $10.21, trading at 30% of its 52-week range ($9.04 – $12.99). Solid steady margins (1% return on capital), mixed timing at 105x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 30% of its 52-week range ($9.04 – $12.99) with RSI-14 at 52.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.4% around $10.21 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $386.9M annual free cash flow.
Live DEI 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 (DEI 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?
DEI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.55%▼ DESCENDING CHANNEL
2026-10-30O $10.26H $10.30L $10.09C $10.21VOL 1.84M
RES: $10.95SUP: $9.00SMA50: $10.38SMA200: $10.88
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
DEI 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)
48.0%/yr Implied 5Y Growth
vs. +1.8% 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 DEI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for DEI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DEI 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 (DEI)
Financials Rank #461 of 1096
⚔️ GNL vs DEI Full Matrix →
1. Head-to-Head Financials Peer Comparison (DEI vs. GNL, BXMT, FRMI, CBL)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Douglas Emmett Inc. (DEI) ranks #461 by composite RQD confidence (61/100, grade C-) and #458 by equity capitalization ($1.71B). Within this direct 5-issuer industry benchmark cohort, CBL leads on earnings valuation at 11.6x trailing P/E, while CBL leads on capital efficiency and profitability with 36.3% ROIC and — gross margin. CBL currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with DEI at 61/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DEI
ACTIVE
Douglas Emmett Inc. | C- | 61/100 | 105.1x | — | 0.9% | +2.10% | $1.71B | Benchmark Subject |
| GNL Global Net Lease Inc. | D+ | 54/100 | — | — | 5.9% | +3.44% | $1.67B | /gnl-vs-dei → |
| BXMT Blackstone Mortgage Trust Inc. | C | 64/100 | 16.7x | — | 3.1% | +2.94% | $1.83B | /bxmt-vs-dei → |
| FRMI Fermi Inc. | E | 34/100 | — | — | -20.4% | -5.30% | $1.83B | /frmi-vs-dei → |
| CBL CBL & Associates Properties Inc. | B- | 71/100 | 11.6x | — | 36.3% | +2.28% | $1.57B | /cbl-vs-dei → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001364250In its most recent audited fiscal period (FY2025, filed 2025-12-31), Douglas Emmett Inc. (DEI) reported GAAP revenue of $1.00B (+1.8% vs. FY2024 revenue of $986.5M , and -1.6% cumulative change since FY2023) , GAAP net income of $16.3M, operating cash flow of $386.9M, and free cash flow of $386.9M (-5.3% YoY). On the balance sheet, DEI closed FY2025 with $9.29B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.00B | $16.3M | $386.9M | $386.9M | $9.29B | — |
| FY2024 (FY) | 2024-12-31 | $986.5M | $23.5M | $408.7M | $408.7M | $9.40B | — |
| FY2023 (FY) | 2023-12-31 | $1.02B | -$42.7M | $427.0M | $427.0M | — | — |
3. DEI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DEI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Douglas Emmett Inc. (NYSE: DEI) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $10.21 (+2.10% 1D, market cap $1.71B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, DEI ranks #461 in composite RQD confidence.
How does DEI compare to GNL and BXMT in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), DEI carries a Roarable C- (61/100 RQD), trailing P/E of 105.1x, gross margin of —, and ROIC of 0.9%. By comparison, GNL (Global Net Lease Inc.) holds a D+ grade (54/100 RQD, P/E N/A, ROIC 5.9%, cap $1.67B) and BXMT (Blackstone Mortgage Trust Inc.) posts a C grade (64/100 RQD, P/E 16.7x, ROIC 3.1%, cap $1.83B). Among the 5-stock peer group, CBL leads on earnings multiple (11.6x) while CBL leads on capital efficiency (36.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DEI?
Per DEI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001364250), Douglas Emmett Inc. generated $1.00B in revenue (+1.8% YoY), $16.3M in net income, and $386.9M in free cash flow against $9.29B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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 DEI trading relative to its 50-day, 200-day, and 52-week technical levels?
DEI last traded at $10.21 (+2.10% on volume of 2,387,572 shares), positioning the stock -1.64% below its 50-day simple moving average ($10.38) and -6.16% below its 200-day simple moving average ($10.88). Across its 52-week range of $9.04 to $12.99, DEI sits at the 29.6% percentile with a 14-day RSI of 52.6 (NEUTRAL RANGE) and an implied next-earnings move of ±6.4% ($9.56 to $10.86).
DEI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DEI stock moving today?
Why DEI Stock surged +2.10% Today — RQD Quant Desk Flash. Solid steady margins (1% return on capital), mixed timing at 105x P/E—hold if owned, no rush to chase.