MARKET WIREReuters • 43m ago
COMMENTARY: Asia's crude oil imports back to pre-war levels but refined fuels lag - ReutersCOMMENTARY: Asia's crude oil imports back to pre-war levels but refined fuels lag Reuters
Why ILLU Stock slipped -0.05% Today — RQD Quant Desk Flash
$9.98 -0.05% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $9.96
Illumination Acquisition Corp I (Class A) (ILLU) carries a Roarable Rating of D+ (Sell) with 56/100 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 $102.4M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ILLU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Illumination Acquisition Corp I (Class A) (NASDAQ: ILLU) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $9.98 (-0.05% 1D, market cap $102.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, ILLU ranks #686 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ILLU compare to OXSQ and PRE in the Financials sector?
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Within the Financials sector (Blank Checks), ILLU carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, OXSQ (Oxford Square Capital Corp.) holds a E grade (33/100 RQD, P/E N/A, ROIC -12.9%, cap $121.7M) and PRE (Prenetics Global Limited Class A Ordinary Share) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $321.5M). Among the 5-stock peer group, TACO leads on earnings multiple (48.6x) while TACO leads on capital efficiency (-2.7% 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 ILLU?
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Per ILLU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-11-30, CIK 0002101135), Illumination Acquisition Corp I (Class A) generated $0 in revenue, $0 in net income, and $0 in free cash flow against $32.3K in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $9.96 (-0.20%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% 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-0.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ILLU)Realized 20D OHLCV Swing Band: ±1.8%
Deterministic 5-Pillar Attribution (56/100 Composite)
🔍 WHY ILLU SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (27% of score)
FRED Regime × Technicals: 84% of 52W Range • RSI-14 at 52.6 (NEUTRAL RANGE)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% 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 D$9.97+0% Next Q
48
Q2 (-2Q)Grade C-$9.97+0.1% Next Q
51
Q3 (-1Q)Grade C-$9.98+0% Next Q
53
CurrentGrade D+$9.98-0.4% Hist 90D α
56
Trajectory: D (48) → D+ (56)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 ILLU Bull Thesis Could Fail
Even with a 56/100 (D+) score, ILLU 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 ($9.98) or 200D SMA ($9.93) invalidates the momentum regime and cuts Target Base ($9.89) toward Bear Floor ($7.71).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $ILLU• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ILLU Beats Next Quarter EPS Consensus (Nov 29, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ILLU Stock slipped -0.05% Today — RQD Quant Desk Flash
Illumination Acquisition Corp I (Class A) (ILLU) slipped -0.05% to $9.98, trading at 84% of its 52-week range ($9.82 – $10.01). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 84% of its 52-week range ($9.82 – $10.01) with RSI-14 at 52.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±1.8% around $9.98 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $2.9M annual free cash flow.
Live ILLU Headlines & Catalysts
CATALYSTReuters • 3h ago
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MARKET WIREReuters • 6h ago
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MARKET WIREReuters • 6h ago
Oil prices ease 3% on optimism for Qatari-led talks on ending Iran war - ReutersOil prices ease 3% on optimism for Qatari-led talks on ending Iran war Reuters
MARKET WIREReuters • 8h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 9h 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
MARKET WIRECNBC • 11h 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 • 12h 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.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ILLU)
- ✓Walkthrough of ILLU'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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ILLU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.01%🛡️ HOLDING TREND SUPPORT
2026-10-30O $9.98H $9.98L $9.98C $9.98
RES: $10.03SUP: $9.98SMA50: $9.98SMA200: $9.93
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ILLU 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 ILLU today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for ILLU. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ILLU 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 (ILLU)
Financials Rank #686 of 1096
⚔️ OXSQ vs ILLU Full Matrix →
1. Head-to-Head Financials Peer Comparison (ILLU vs. OXSQ, PRE, TACO, INV)
Industry: Blank Checks (6 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Illumination Acquisition Corp I (Class A) (ILLU) ranks #686 by composite RQD confidence (56/100, grade D+) and #956 by equity capitalization ($102.4M). Within this direct 5-issuer industry benchmark cohort, TACO leads on earnings valuation at 48.6x trailing P/E, while TACO leads on capital efficiency and profitability with -2.7% ROIC and — gross margin. PRE currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with ILLU at 56/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ILLU
ACTIVE
Illumination Acquisition Corp I (Class A) | D+ | 56/100 | — | — | — | -0.05% | $102.4M | Benchmark Subject |
| OXSQ Oxford Square Capital Corp. | E | 33/100 | — | — | -12.9% | +0.89% | $121.7M | /oxsq-vs-illu → |
| PRE Prenetics Global Limited Class A Ordinary Share | C- | 59/100 | — | — | — | +2.48% | $321.5M | /pre-vs-illu → |
| TACO Berto Acquisition Corp. | E | 32/100 | 48.6x | — | -2.7% | +0.14% | $382.5M | /taco-vs-illu → |
| INV Innventure Inc. | D- | 37/100 | — | — | -35.0% | -0.49% | $26.4M | /inv-vs-illu → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)
SEC EDGAR 10-K • FILED 2025-11-30 • CIK 0002101135In its most recent audited fiscal period (FY2025, filed 2025-11-30), Illumination Acquisition Corp I (Class A) (ILLU) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, ILLU closed FY2025 with $32.3K in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-11-30 | $0 | $0 | — | — | $32.3K | — |
3. ILLU Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ILLU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Illumination Acquisition Corp I (Class A) (NASDAQ: ILLU) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $9.98 (-0.05% 1D, market cap $102.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, ILLU ranks #686 in composite RQD confidence.
How does ILLU compare to OXSQ and PRE in the Financials sector?
Within the Financials sector (Blank Checks), ILLU carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, OXSQ (Oxford Square Capital Corp.) holds a E grade (33/100 RQD, P/E N/A, ROIC -12.9%, cap $121.7M) and PRE (Prenetics Global Limited Class A Ordinary Share) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $321.5M). Among the 5-stock peer group, TACO leads on earnings multiple (48.6x) while TACO leads on capital efficiency (-2.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ILLU?
Per ILLU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-11-30, CIK 0002101135), Illumination Acquisition Corp I (Class A) generated $0 in revenue, $0 in net income, and $0 in free cash flow against $32.3K in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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 ILLU trading relative to its 50-day, 200-day, and 52-week technical levels?
ILLU last traded at $9.98 (-0.05% on volume of 259,290 shares), positioning the stock 0.00% above its 50-day simple moving average ($9.98) and +0.50% above its 200-day simple moving average ($9.93). Across its 52-week range of $9.82 to $10.01, ILLU sits at the 84.2% percentile with a 14-day RSI of 52.6 (NEUTRAL RANGE) and an implied next-earnings move of ±1.8% ($9.80 to $10.16).
ILLU Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ILLU stock moving today?
Why ILLU Stock slipped -0.05% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.