Why FCFS Stock slipped -1.16% Today — RQD Quant Desk Flash

$187.82 -1.16% NASDAQ • Public Delayed / 60s Snapshot

FirstCash Holdings Inc. (FCFS) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C- • HOLD / WATCH Cap $8.06B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk C
Cash (12)Whales (10)SEC (13)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$251 Bull$190 Base$148 Bear
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WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.5M)
45% PutsMax Pain: $184.00
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Why FCFS Stock slipped -1.16% Today — RQD Quant Desk Flash

FirstCash Holdings Inc. (FCFS) slipped -1.16% to $187.82 as options desks priced 55% call premium vs. 45% put protection around the $184 max-pain magnet. Solid 96% profit margin (7% return on capital), mixed timing at 24x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 44% of its 52-week range ($146.95 – $238.93) with RSI-14 at 33.5 (NEUTRAL RANGE).
  • ▸Whale Options Positioning: $2.5M in bullish call flow vs. $2.0M in put flow (Put/Call 0.82x, implied earnings swing ±7.3%).
  • ▸Fundamental Anchor: Roarable C- (Hold) backed by 110.3% gross margin and $510.9M annual free cash flow.
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FCFS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.94%📐 HORIZONTAL RANGE
2026-10-30O $187.1H $187.7L $179.5C $181.3VOL 783.7K
RES: $240.9SUP: $170.6SMA50: $213.4SMA200: $206.4
$244.1$222.7$201.3$179.9$158.5RES $240.9SUP $170.6$181.32026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FCFS 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)
18.1%/yr Implied 5Y Growth

vs. +10.7% 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 FCFS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FCFS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

FCFS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is FCFS stock moving today?

Why FCFS Stock slipped -1.16% Today — RQD Quant Desk Flash. Solid 96% profit margin (7% return on capital), mixed timing at 24x P/E—hold if owned, no rush to chase.