Stock Ratings / Consumer Discretionary / DJCO / insiders

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Daily Journal Corp. (S.C.) (DJCO) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$628.67 +2.62% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $630.44

Daily Journal Corp. (S.C.) (DJCO) carries a Roarable Rating of D+ (Sell) with 57/100 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: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $866.3M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $630.43 (+0.28%)🧬 Disciplined Float (+0.24% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% 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 B-

Each axis scored 0–20

12M PRICE TARGET CONE-0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DJCO)Realized 20D OHLCV Swing Band: ±7.8%

Deterministic 5-Pillar Attribution (57/100 Composite)

🔍 WHY DJCO SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (26% of score)

FRED Regime × Technicals: 80% of 52W Range • RSI-14 at 53.6 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+13/20 pts (23% of score)

20D Institutional Volume Accumulation (±7.8% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality5/20 pts (-15 pt drag)

Capital intensity & 0.2% operating margin leave 15 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$642.18-6.1% Next Q

Q2 (-2Q)

Grade C+$602.99-1.7% Next Q

Q3 (-1Q)

Grade C$592.84+6% Next Q

Current

Grade D+$628.67-0.2% Hist 90D α

Trajectory: C+ (65) → D+ (57)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 DJCO Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 57/100 (D+) score, DJCO faces multiple-compression risk if 7.7x 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

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (+0.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($633.31) or 200D SMA ($565.45) invalidates the momentum regime and cuts Target Base ($625.84) toward Bear Floor ($488.16).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DJCO• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “DJCO Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 57%NO 43%Trade / Inspect Odds →

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

DJCO Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

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

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

No recent open-market Form 4 cluster sales or emergency dumps flagged on DJCO. 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 DJCO)

✓Walkthrough of DJCO'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

DJCO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +18.90%▲ ASCENDING CHANNEL

2026-10-30O $627.9H $636.3L $619.1C $628.7VOL 42.6K

RES: $754.7SUP: $568.9SMA50: $633.3SMA200: $565.5

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

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

🦋 DJCO Butterfly Map → + Track DJCO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-6.2%/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 DJCO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #483 of 1011 ⚔️ TDAY vs DJCO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (DJCO vs. TDAY, LEE, NYT, NWSA)

Industry: Newspapers/Magazines (7 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Daily Journal Corp. (S.C.) (DJCO) ranks #483 by composite RQD confidence (57/100, grade D+) and #529 by equity capitalization ($866.3M). Within this direct 5-issuer industry benchmark cohort, DJCO leads on earnings valuation at 7.7x trailing P/E, while NWSA leads on capital efficiency and profitability with 14.9% ROIC and — gross margin. NYT currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with DJCO at 57/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DJCO ACTIVE Daily Journal Corp. (S.C.)	D+	57/100	7.7x	—	2.1%	+2.62%	$866.3M	Benchmark Subject
TDAY USA TODAY Co. Inc.	D	46/100	—	38.7%	1.1%	-3.13%	$908.8M	/tday-vs-djco →
LEE Lee Enterprises Incorporated	D-	36/100	—	—	-0.9%	-2.81%	$138.7M	/lee-vs-djco →
NYT New York Times Company	B	72/100	32.4x	—	14.3%	+0.35%	$11.14B	/nyt-vs-djco →
NWSA News Corporation (Class A)	B-	70/100	11.9x	—	14.9%	+0.48%	$15.92B	/nwsa-vs-djco →

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

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0000783412

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Daily Journal Corp. (S.C.) (DJCO) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $112.1M, operating cash flow of $13.3M, and free cash flow of $13.3M (+9755.8% YoY). On the balance sheet, DJCO closed FY2025 with $529.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$0	$112.1M	$13.3M	$13.3M	$529.5M	—
FY2024 (FY)	2024-09-30	$0	$78.1M	-$89.0K	-$138.0K	$412.6M	—
FY2023 (FY)	2023-09-30	$0	$21.5M	$15.1M	$15.1M	—	—

3. DJCO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Daily Journal Corp. (S.C.) (NASDAQ: DJCO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $628.67 (+2.62% 1D, market cap $866.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 11/20. Across 1011 tracked Consumer Discretionary issuers, DJCO ranks #483 in composite RQD confidence.

How does DJCO compare to TDAY and LEE in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Newspapers/Magazines), DJCO carries a Roarable D+ (57/100 RQD), trailing P/E of 7.7x, gross margin of —, and ROIC of 2.1%. By comparison, TDAY (USA TODAY Co. Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC 1.1%, cap $908.8M) and LEE (Lee Enterprises Incorporated) posts a D- grade (36/100 RQD, P/E N/A, ROIC -0.9%, cap $138.7M). Among the 5-stock peer group, DJCO leads on earnings multiple (7.7x) while NWSA leads on capital efficiency (14.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DJCO?

Per DJCO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000783412), Daily Journal Corp. (S.C.) generated $0 in revenue, $112.1M in net income, and $13.3M in free cash flow against $529.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DJCO trading relative to its 50-day, 200-day, and 52-week technical levels?

DJCO last traded at $628.67 (+2.62% on volume of 38,446 shares), positioning the stock -0.73% below its 50-day simple moving average ($633.31) and +11.18% above its 200-day simple moving average ($565.45). Across its 52-week range of $375.00 to $692.50, DJCO sits at the 79.9% percentile with a 14-day RSI of 53.6 (NEUTRAL RANGE) and an implied next-earnings move of ±7.8% ($579.63 to $677.71).

DJCO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are DJCO insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies DJCO leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

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