MARKET WIREReuters • 2h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why GT Stock advanced +0.45% Today — RQD Quant Desk Flash
$4.43 +0.45% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $4.43
The Goodyear Tire & Rubber Company (GT) carries a Roarable Rating of E (Strong Sell) with 34/100 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 $1.28B
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $4.43 (-0.11%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% 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 D-
Each axis scored 0–20
12M PRICE TARGET CONE-10.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GT)Realized 20D OHLCV Swing Band: ±8.3%
Deterministic 5-Pillar Attribution (34/100 Composite)
🔍 WHY GT SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+9/20 pts (26% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 18.4% Gross Margin
▲ #2 Bullish Driver: Whale & Options Positioning+8/20 pts (24% of score)
20D Institutional Volume Accumulation (±8.3% realized swing band)
▼ #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 D$4.68-8.3% Next Q
42
Q2 (-2Q)Grade E$4.29-0.5% Next Q
39
Q3 (-1Q)Grade E$4.27+3.7% Next Q
37
CurrentGrade E$4.43-8.7% Hist 90D α
34
Trajectory: D (42) → E (34)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 GT Turnaround Squeeze
While GT currently carries a cautious 34/100 (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 Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.12) and Max Pain ($4.65) forces dealer call-delta covering toward $11.15.
🚀 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 $GT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GT Stock advanced +0.45% Today — RQD Quant Desk Flash
The Goodyear Tire & Rubber Company (GT) advanced +0.45% to $4.43, trading at 5% of its 52-week range ($4.09 – $10.62). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 5% of its 52-week range ($4.09 – $10.62) with RSI-14 at 36.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.3% around $4.43 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 18.4% gross margin and $0 annual free cash flow.
Live GT Headlines & Catalysts
MARKET WIRECNBC • 4h 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.
MARKET WIRECNBC • 4h 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 • 6h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 7h 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 • 8h 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 • 8h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 9h 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
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 GT)
- ✓Walkthrough of GT'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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GT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -37.43%📐 HORIZONTAL RANGE
2026-10-30O $4.43H $4.50L $4.28C $4.43VOL 6.79M
RES: $7.67SUP: $3.96SMA50: $5.12SMA200: $6.65
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
GT 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. -3.2% 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 GT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for GT. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GT 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 (GT)
Consumer Discretionary Rank #914 of 1011
⚔️ DRVN vs GT Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (GT vs. DRVN, EVGO, MNRO, GPC)
Industry: Automotive Aftermarket (7 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, The Goodyear Tire & Rubber Company (GT) ranks #914 by composite RQD confidence (34/100, grade E) and #482 by equity capitalization ($1.28B). Within this direct 5-issuer industry benchmark cohort, GT leads on earnings valuation at N/A trailing P/E, while DRVN leads on capital efficiency and profitability with 7.2% ROIC and — gross margin. GPC currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with GT at 34/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GT
ACTIVE
The Goodyear Tire & Rubber Company | E | 34/100 | — | 18.4% | -35.0% | +0.45% | $1.28B | Benchmark Subject |
| DRVN Driven Brands Holdings Inc. | D- | 43/100 | — | — | 7.2% | +1.77% | $1.99B | /drvn-vs-gt → |
| EVGO EVgo Inc. (Class A) | D- | 35/100 | — | 21.0% | -35.0% | -0.80% | $390.0M | /evgo-vs-gt → |
| MNRO Monro Inc. | D | 47/100 | — | 35.0% | 2.5% | -13.99% | $384.5M | /mnro-vs-gt → |
| GPC Genuine Parts Company | D+ | 55/100 | — | 36.8% | 1.2% | +0.82% | $16.87B | /gpc-vs-gt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000042582In its most recent audited fiscal period (FY2025, filed 2025-12-31), The Goodyear Tire & Rubber Company (GT) reported GAAP revenue of $18.28B (-3.2% vs. FY2024 revenue of $18.88B , and -8.9% cumulative change since FY2023) , GAAP net income of -$1.72B, operating cash flow of $796.0M, and free cash flow of -$30.0M (+93.9% YoY). On the balance sheet, GT closed FY2025 with $18.21B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $18.28B | -$1.72B | $796.0M | -$30.0M | $18.21B | — |
| FY2024 (FY) | 2024-12-31 | $18.88B | $46.0M | $698.0M | -$490.0M | $20.92B | — |
| FY2023 (FY) | 2023-12-31 | $20.07B | -$729.0M | $1.03B | $1.03B | — | — |
3. GT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, The Goodyear Tire & Rubber Company (NASDAQ: GT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $4.43 (+0.45% 1D, market cap $1.28B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, GT ranks #914 in composite RQD confidence.
How does GT compare to DRVN and EVGO in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Automotive Aftermarket), GT carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 18.4%, and ROIC of -35.0%. By comparison, DRVN (Driven Brands Holdings Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC 7.2%, cap $1.99B) and EVGO (EVgo Inc. (Class A)) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $390.0M). Among the 5-stock peer group, GT leads on earnings multiple (N/A) while DRVN leads on capital efficiency (7.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GT?
Per GT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000042582), The Goodyear Tire & Rubber Company generated $18.28B in revenue (-3.2% YoY), -$1.72B in net income, and -$30.0M in free cash flow against $18.21B 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: 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 GT trading relative to its 50-day, 200-day, and 52-week technical levels?
GT last traded at $4.43 (+0.45% on volume of 6,659,582 shares), positioning the stock -13.48% below its 50-day simple moving average ($5.12) and -33.38% below its 200-day simple moving average ($6.65). Across its 52-week range of $4.09 to $10.62, GT sits at the 5.2% percentile with a 14-day RSI of 36.7 (NEUTRAL RANGE) and an implied next-earnings move of ±8.3% ($4.06 to $4.80).
GT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GT stock moving today?
Why GT Stock advanced +0.45% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.