MARKET WIRECNBC • 1h 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 DMC Stock dropped -4.24% Today — RQD Quant Desk Flash
$27.77 -4.24% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
Del Monte Corporation (DMC) carries a Roarable Rating of D+ (Sell) with 58/100 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 $1.31B
INTERACTIVE SCENARIO DECK:
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+0% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DMC)Realized 20D OHLCV Swing Band: ±7.7%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why DMC Stock dropped -4.24% Today — RQD Quant Desk Flash
Del Monte Corporation (DMC) dropped -4.24% to $27.77, trading at 8% of its 52-week range ($26.47 – $43.58). Stretched risk/reward at 14x P/E (6% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 8% of its 52-week range ($26.47 – $43.58) with RSI-14 at 34.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.7% around $27.77 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 9.2% gross margin and $245.1M annual free cash flow.
Live DMC Headlines & Catalysts
MARKET WIRECNBC • 2h 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 • 3h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 4h 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 • 5h 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 • 6h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 6h 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 • 6h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DMC)
- ✓Walkthrough of DMC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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DMC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.71%▼ SUPPORT BREAKDOWN
2026-10-30O $28.10H $28.19L $27.20C $27.77VOL 634.1K
RES: $36.34SUP: $29.55SMA50: $30.53SMA200: $34.36
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
DMC 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)
5.7%/yr Implied 5Y Growth
vs. +1.0% 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 DMC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for DMC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DMC 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 (DMC)
Consumer Staples Rank #61 of 146
⚔️ DOLE vs DMC Full Matrix →
1. Head-to-Head Consumer Staples Peer Comparison (DMC vs. DOLE, AGRO, BV, AVO)
Industry: Farming/Seeds/Milling (25 Tracked Issuers)Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Del Monte Corporation (DMC) ranks #61 by composite RQD confidence (58/100, grade D+) and #66 by equity capitalization ($1.31B). Within this direct 5-issuer industry benchmark cohort, DMC leads on earnings valuation at 14.0x trailing P/E, while DOLE leads on capital efficiency and profitability with 9.3% ROIC and 7.8% gross margin. DOLE currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with DMC at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DMC
ACTIVE
Del Monte Corporation | D+ | 58/100 | 14.0x | 9.2% | 5.5% | -4.24% | $1.31B | Benchmark Subject |
| DOLE Dole plc | C- | 61/100 | 24.2x | 7.8% | 9.3% | +0.08% | $1.24B | /dole-vs-dmc → |
| AGRO Adecoagro S.A. | D+ | 58/100 | — | — | — | -1.12% | $1.40B | /agro-vs-dmc → |
| BV BrightView Holdings Inc. | C- | 60/100 | 19.2x | 23.3% | 5.3% | +6.72% | $1.07B | /bv-vs-dmc → |
| AVO Mission Produce Inc. | C- | 60/100 | 27.0x | 11.6% | 8.1% | +0.52% | $1.02B | /avo-vs-dmc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-26 • CIK 0001047340In its most recent audited fiscal period (FY2025, filed 2025-12-26), Del Monte Corporation (DMC) reported GAAP revenue of $4.32B (+1.0% vs. FY2024 revenue of $4.28B , and +0.0% cumulative change since FY2023) , GAAP net income of $93.5M, operating cash flow of $245.1M, and free cash flow of $245.1M (+34.3% YoY). On the balance sheet, DMC closed FY2025 with $3.06B in total assets against $0 in total debt (Altman Z-Score: 3.23, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-26 | $4.32B | $93.5M | $245.1M | $245.1M | $3.06B | — |
| FY2024 (FY) | 2024-12-27 | $4.28B | $141.6M | $182.5M | $182.5M | $3.10B | — |
| FY2023 (FY) | 2023-12-29 | $4.32B | -$1.6M | $177.9M | $177.9M | — | — |
3. DMC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DMC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Del Monte Corporation (NYSE: DMC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $27.77 (-4.24% 1D, market cap $1.31B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 16/20. Across 146 tracked Consumer Staples issuers, DMC ranks #61 in composite RQD confidence.
How does DMC compare to DOLE and AGRO in the Consumer Staples sector?
Within the Consumer Staples sector (Farming/Seeds/Milling), DMC carries a Roarable D+ (58/100 RQD), trailing P/E of 14.0x, gross margin of 9.2%, and ROIC of 5.5%. By comparison, DOLE (Dole plc) holds a C- grade (61/100 RQD, P/E 24.2x, ROIC 9.3%, cap $1.24B) and AGRO (Adecoagro S.A.) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $1.40B). Among the 5-stock peer group, DMC leads on earnings multiple (14.0x) while DOLE leads on capital efficiency (9.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DMC?
Per DMC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-26, CIK 0001047340), Del Monte Corporation generated $4.32B in revenue (+1.0% YoY), $93.5M in net income, and $245.1M in free cash flow against $3.06B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DMC trading relative to its 50-day, 200-day, and 52-week technical levels?
DMC last traded at $27.77 (-4.24% on volume of 1,426,780 shares), positioning the stock -9.04% below its 50-day simple moving average ($30.53) and -19.18% below its 200-day simple moving average ($34.36). Across its 52-week range of $26.47 to $43.58, DMC sits at the 7.6% percentile with a 14-day RSI of 34.5 (NEUTRAL RANGE) and an implied next-earnings move of ±7.7% ($25.63 to $29.91).
DMC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DMC stock moving today?
Why DMC Stock dropped -4.24% Today — RQD Quant Desk Flash. Stretched risk/reward at 14x P/E (6% return on capital) under elevated 10-year interest-rate pressure.