MARKET WIRECNBC • 3h 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 DGXX Stock dropped -4.03% Today — RQD Quant Desk Flash
$2.38 -4.03% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.36
Digi Power X Inc. Subordinate Voting Shares (DGXX) carries a Roarable Rating of E (Strong Sell) with 24/100 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 E • RED ALERT
Cap $241.3M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.36 (-0.92%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (24/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
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 E · Rk E
Each axis scored 0–20
12M PRICE TARGET CONE-15.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DGXX)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (24/100 Composite)
🔍 WHY DGXX SCORES 24/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+6/20 pts (25% of score)
FRED Regime × Technicals: 7% of 52W Range • RSI-14 at 27.8 (OVERSOLD (<32))
▲ #2 Bullish Driver: Cash Engine Quality+5/20 pts (21% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$3.17-17.4% Next Q
32
Q2 (-2Q)Grade E$2.62-14.5% Next Q
29
Q3 (-1Q)Grade E$2.24+6.2% Next Q
27
CurrentGrade E$2.38-10.9% Hist 90D α
24
Trajectory: E (32) → E (24)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 DGXX Turnaround Squeeze
While DGXX currently carries a cautious 24/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.47) and Max Pain ($2.50) forces dealer call-delta covering toward $9.66.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $DGXX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DGXX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why DGXX Stock dropped -4.03% Today — RQD Quant Desk Flash
Digi Power X Inc. Subordinate Voting Shares (DGXX) dropped -4.03% to $2.38, trading at 7% of its 52-week range ($1.86 – $9.2). Stretched risk/reward at current multiples (-23% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 7% of its 52-week range ($1.86 – $9.2) with RSI-14 at 27.8 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.38 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Live DGXX 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 DGXX)
- ✓Walkthrough of DGXX'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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DGXX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.38%🛡️ HOLDING TREND SUPPORT
2026-10-30O $2.24H $2.38L $2.14C $2.38VOL 2.20M
RES: $4.91SUP: $2.00SMA50: $3.47SMA200: $3.95
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
DGXX 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. -7.6% 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 DGXX today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for DGXX. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DGXX 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 (DGXX)
Financials Rank #1090 of 1096
⚔️ CNCK vs DGXX Full Matrix →
1. Head-to-Head Financials Peer Comparison (DGXX vs. CNCK, ONIT, SNFCA, BKKT)
Industry: Finance: Consumer Services (156 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Digi Power X Inc. Subordinate Voting Shares (DGXX) ranks #1090 by composite RQD confidence (24/100, grade E) and #855 by equity capitalization ($241.3M). Within this direct 5-issuer industry benchmark cohort, DGXX leads on earnings valuation at N/A trailing P/E, while SNFCA leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. SNFCA currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with DGXX at 24/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DGXX
ACTIVE
Digi Power X Inc. Subordinate Voting Shares | E | 24/100 | — | — | -23.0% | -4.03% | $241.3M | Benchmark Subject |
| CNCK Coincheck Group N.V. | D+ | 57/100 | — | — | — | -2.31% | $243.6M | /cnck-vs-dgxx → |
| ONIT Onity Group Inc. | D+ | 52/100 | — | — | 30.2% | +1.72% | $231.9M | /onit-vs-dgxx → |
| SNFCA Security National Financial Corporation (Class A) | C- | 59/100 | — | — | 85.0% | +0.44% | $252.7M | /snfca-vs-dgxx → |
| BKKT Bakkt Inc. (Class A) | E | 34/100 | — | — | -35.0% | -2.87% | $229.0M | /bkkt-vs-dgxx → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001854368In its most recent audited fiscal period (FY2025, filed 2025-12-31), Digi Power X Inc. Subordinate Voting Shares (DGXX) reported GAAP revenue of $34.2M (-7.6% vs. FY2024 revenue of $37.0M ) , GAAP net income of -$28.4M, operating cash flow of -$25.5M, and free cash flow of -$42.8M (-100.9% YoY). On the balance sheet, DGXX closed FY2025 with $134.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $34.2M | -$28.4M | -$25.5M | -$42.8M | $134.1M | — |
| FY2024 (FY) | 2024-12-31 | $37.0M | -$12.4M | -$17.5M | -$21.3M | $34.3M | — |
3. DGXX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DGXX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Digi Power X Inc. Subordinate Voting Shares (NASDAQ: DGXX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $2.38 (-4.03% 1D, market cap $241.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, DGXX ranks #1090 in composite RQD confidence.
How does DGXX compare to CNCK and ONIT in the Financials sector?
Within the Financials sector (Finance: Consumer Services), DGXX carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -23.0%. By comparison, CNCK (Coincheck Group N.V.) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $243.6M) and ONIT (Onity Group Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC 30.2%, cap $231.9M). Among the 5-stock peer group, DGXX leads on earnings multiple (N/A) while SNFCA leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DGXX?
Per DGXX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001854368), Digi Power X Inc. Subordinate Voting Shares generated $34.2M in revenue (-7.6% YoY), -$28.4M in net income, and -$42.8M in free cash flow against $134.1M 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 DGXX trading relative to its 50-day, 200-day, and 52-week technical levels?
DGXX last traded at $2.38 (-4.03% on volume of 1,992,312 shares), positioning the stock -31.41% below its 50-day simple moving average ($3.47) and -39.75% below its 200-day simple moving average ($3.95). Across its 52-week range of $1.86 to $9.20, DGXX sits at the 7.1% percentile with a 14-day RSI of 27.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($2.08 to $2.68).
DGXX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DGXX stock moving today?
Why DGXX Stock dropped -4.03% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-23% return on capital) under elevated 10-year interest-rate pressure.