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 INTJ Stock dropped -5.57% Today — RQD Quant Desk Flash
$2.88 -5.57% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.85
Intelligent Group Limited (Class A) (INTJ) carries a Roarable Rating of E (Strong Sell) with 31/100 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 $4.4M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.85 (-1.19%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
2-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-12.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for INTJ)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (31/100 Composite)
🔍 WHY INTJ SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (35% of score)
Altman Z-Score 4.64 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
▲ #2 Bullish Driver: Cash Engine Quality+7/20 pts (23% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 63.8% Gross Margin
▼ #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 E$2.93+5.5% Next Q
39
Q2 (-2Q)Grade E$3.09-7.8% Next Q
36
Q3 (-1Q)Grade E$2.85+1.1% Next Q
34
CurrentGrade E$2.88-9.4% Hist 90D α
31
Trajectory: E (39) → E (31)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 INTJ Turnaround Squeeze
While INTJ currently carries a cautious 31/100 (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 ($2.97) and Max Pain ($3.02) forces dealer call-delta covering toward $13.15.
🚀 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 $INTJ• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “INTJ Beats Next Quarter EPS Consensus (Nov 29, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why INTJ Stock dropped -5.57% Today — RQD Quant Desk Flash
Intelligent Group Limited (Class A) (INTJ) dropped -5.57% to $2.88, trading at 5% of its 52-week range ($2.41 – $12.52). 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 ($2.41 – $12.52) with RSI-14 at 55.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.88 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 63.8% gross margin and $0 annual free cash flow.
Live INTJ 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 INTJ)
- ✓Walkthrough of INTJ'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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INTJ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -71.20%⚡ TESTING RESISTANCE
2026-10-30O $2.85H $3.15L $2.76C $2.88VOL 24.1K
RES: $3.36SUP: $2.70SMA50: $2.97SMA200: $5.82
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
INTJ 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. -9.0% 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 INTJ today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for INTJ. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for INTJ 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 (INTJ)
Consumer Discretionary Rank #954 of 1011
⚔️ ATXG vs INTJ Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (INTJ vs. ATXG, DFNS, LICN, GRNQ)
Industry: Professional Services (48 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Intelligent Group Limited (Class A) (INTJ) ranks #954 by composite RQD confidence (31/100, grade E) and #971 by equity capitalization ($4.4M). Within this direct 5-issuer industry benchmark cohort, INTJ leads on earnings valuation at N/A trailing P/E, while ATXG leads on capital efficiency and profitability with -5.6% ROIC and 14.1% gross margin. DFNS currently holds the highest overall quantitative score in the immediate peer group at 33/100 (E) compared with INTJ at 31/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| INTJ
ACTIVE
Intelligent Group Limited (Class A) | E | 31/100 | — | 63.8% | -35.0% | -5.57% | $4.4M | Benchmark Subject |
| ATXG Addentax Group Corp. | E | 25/100 | — | 14.1% | -5.6% | -5.27% | $5.9M | /atxg-vs-intj → |
| DFNS T3 Defense Inc. | E | 33/100 | — | — | -35.0% | -7.11% | $12.3M | /dfns-vs-intj → |
| LICN Lichen International Limited (Class A) | E | 31/100 | — | 96.0% | -32.7% | -12.79% | $12.3M | /licn-vs-intj → |
| GRNQ Greenpro Capital Corp. | E | 25/100 | — | 80.4% | -35.0% | -2.75% | $12.5M | /grnq-vs-intj → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-11-30 • CIK 0001916416In its most recent audited fiscal period (FY2025, filed 2025-11-30), Intelligent Group Limited (Class A) (INTJ) reported GAAP revenue of $2.4M (-9.0% vs. FY2024 revenue of $2.6M , and -9.8% cumulative change since FY2023) , GAAP net income of -$2.3M, operating cash flow of -$22.9K, and free cash flow of -$130.7K (+18.5% YoY). On the balance sheet, INTJ closed FY2025 with $12.3M in total assets against $0 in total debt (Altman Z-Score: 4.64, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-11-30 | $2.4M | -$2.3M | -$22.9K | -$130.7K | $12.3M | — |
| FY2024 (FY) | 2024-11-30 | $2.6M | -$54.7K | -$160.4K | -$160.4K | $9.2M | — |
| FY2023 (FY) | 2023-11-30 | $2.6M | $521.0K | $349.4K | $349.4K | — | — |
3. INTJ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs INTJ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Intelligent Group Limited (Class A) (NASDAQ: INTJ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $2.88 (-5.57% 1D, market cap $4.4M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, INTJ ranks #954 in composite RQD confidence.
How does INTJ compare to ATXG and DFNS in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Professional Services), INTJ carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 63.8%, and ROIC of -35.0%. By comparison, ATXG (Addentax Group Corp.) holds a E grade (25/100 RQD, P/E N/A, ROIC -5.6%, cap $5.9M) and DFNS (T3 Defense Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $12.3M). Among the 5-stock peer group, INTJ leads on earnings multiple (N/A) while ATXG leads on capital efficiency (-5.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for INTJ?
Per INTJ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-11-30, CIK 0001916416), Intelligent Group Limited (Class A) generated $2.4M in revenue (-9.0% YoY), -$2.3M in net income, and -$130.7K in free cash flow against $12.3M 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 INTJ trading relative to its 50-day, 200-day, and 52-week technical levels?
INTJ last traded at $2.88 (-5.57% on volume of 794 shares), positioning the stock -3.03% below its 50-day simple moving average ($2.97) and -50.52% below its 200-day simple moving average ($5.82). Across its 52-week range of $2.41 to $12.52, INTJ sits at the 4.6% percentile with a 14-day RSI of 55.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($2.52 to $3.24).
INTJ Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is INTJ stock moving today?
Why INTJ Stock dropped -5.57% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.