MARKET WIREReuters • 2h ago
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Why GOW Stock surged +2.99% Today — RQD Quant Desk Flash
$3.10 +2.99% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $3.11
GOWell Energy Technology (GOW) carries a Roarable Rating of C- (Hold) with 60/100 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 $144.9M
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Is GOW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, GOWell Energy Technology (NASDAQ: GOW) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $3.10 (+2.99% 1D, market cap $144.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, GOW ranks #407 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GOW compare to OMSE and LSE in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Oil and Gas Field Machinery), GOW carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, OMSE (OMS Energy Technologies Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $171.5M) and LSE (Leishen Energy Holding Co. Ltd. (Class A)) posts a D- grade (41/100 RQD, P/E 61.8x, ROIC —, cap $77.5M). Among the 5-stock peer group, LSE leads on earnings multiple (61.8x) while DTI leads on capital efficiency (-3.1% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for GOW?
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For GOWell Energy Technology (GOW), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #407 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $3.11 (+0.35%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% 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 B-
Each axis scored 0–20
12M PRICE TARGET CONE+1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GOW)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (60/100 Composite)
🔍 WHY GOW SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)
FRED Regime × Technicals: 13% of 52W Range • RSI-14 at 36.3 (NEUTRAL RANGE)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▼ #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 B-$3.83-21.1% Next Q
68
Q2 (-2Q)Grade C+$3.02+9.6% Next Q
65
Q3 (-1Q)Grade C+$3.31-6.3% Next Q
63
CurrentGrade C-$3.10+0.4% Hist 90D α
60
Trajectory: B- (68) → C- (60)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 GOW Bull Thesis Could Fail
Even with a 60/100 (C-) score, GOW faces multiple-compression risk if current valuation multiples 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
Dilution & Margin Drag: Disciplined Float (-0.40% 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 ($6.41) or 200D SMA ($9.43) invalidates the momentum regime and cuts Target Base ($3.13) toward Bear Floor ($2.44).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $GOW• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GOW Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GOW Stock surged +2.99% Today — RQD Quant Desk Flash
GOWell Energy Technology (GOW) surged +2.99% to $3.10, trading at 13% of its 52-week range ($1.6 – $13.02). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 13% of its 52-week range ($1.6 – $13.02) with RSI-14 at 36.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.10 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $4.1M annual free cash flow.
Live GOW Headlines & Catalysts
MARKET WIREReuters • 4h ago
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MARKET WIRECNBC • 6h ago
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MARKET WIRECNBC • 6h ago
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RISK WATCHReuters • 8h ago
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MARKET WIREReuters • 10h ago
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CATALYSTReuters • 10h ago
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (GOW Tape Review)
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GOW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -70.28%📐 HORIZONTAL RANGE
2026-10-30O $3.01H $3.10L $3.00C $3.10VOL 29.0K
RES: $13.93SUP: $-1.44SMA50: $6.41SMA200: $9.43
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
GOW 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. +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 GOW today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for GOW. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GOW 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 (GOW)
Consumer Discretionary Rank #407 of 1011
⚔️ OMSE vs GOW Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (GOW vs. OMSE, LSE, DTI, OIS)
Industry: Oil and Gas Field Machinery (17 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, GOWell Energy Technology (GOW) ranks #407 by composite RQD confidence (60/100, grade C-) and #728 by equity capitalization ($144.9M). Within this direct 5-issuer industry benchmark cohort, LSE leads on earnings valuation at 61.8x trailing P/E, while DTI leads on capital efficiency and profitability with -3.1% ROIC and — gross margin. GOW currently leads its immediate peer cohort in composite quantitative strength at 60/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GOW
ACTIVE
GOWell Energy Technology | C- | 60/100 | — | — | — | +2.99% | $144.9M | Benchmark Subject |
| OMSE OMS Energy Technologies Inc. | D | 50/100 | — | — | — | -0.49% | $171.5M | /omse-vs-gow → |
| LSE Leishen Energy Holding Co. Ltd. (Class A) | D- | 41/100 | 61.8x | 17.6% | — | +2.94% | $77.5M | /lse-vs-gow → |
| DTI Drilling Tools International Corporation | D | 44/100 | — | — | -3.1% | +1.78% | $60.7M | /dti-vs-gow → |
| OIS Oil States International Inc. | D+ | 52/100 | — | 19.9% | -15.4% | -1.20% | $547.7M | /ois-vs-gow → |
2. GOW Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTGOWell Energy Technology (GOW) operates in Oil and Gas Field Machinery (Consumer Discretionary) with an equity capitalization of $144.9M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. GOW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GOW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, GOWell Energy Technology (NASDAQ: GOW) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $3.10 (+2.99% 1D, market cap $144.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, GOW ranks #407 in composite RQD confidence.
How does GOW compare to OMSE and LSE in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Oil and Gas Field Machinery), GOW carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, OMSE (OMS Energy Technologies Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $171.5M) and LSE (Leishen Energy Holding Co. Ltd. (Class A)) posts a D- grade (41/100 RQD, P/E 61.8x, ROIC —, cap $77.5M). Among the 5-stock peer group, LSE leads on earnings multiple (61.8x) while DTI leads on capital efficiency (-3.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GOW?
For GOWell Energy Technology (GOW), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #407 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is GOW trading relative to its 50-day, 200-day, and 52-week technical levels?
GOW last traded at $3.10 (+2.99% on volume of 21,879 shares), positioning the stock -51.64% below its 50-day simple moving average ($6.41) and -67.13% below its 200-day simple moving average ($9.43). Across its 52-week range of $1.60 to $13.02, GOW sits at the 13.1% percentile with a 14-day RSI of 36.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.71 to $3.49).
GOW Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GOW stock moving today?
Why GOW Stock surged +2.99% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.