MARKET WIRECNBC • 3h 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.
Why IQI Stock surged +2.48% Today — RQD Quant Desk Flash
$9.10 +2.48% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $9.12
Invesco Quality Municipal Income Trust (IQI) carries a Roarable Rating of C- (Hold) with 59/100 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 $481.2M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $9.12 (+0.26%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% 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+0.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IQI)Realized 20D OHLCV Swing Band: ±4%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY IQI SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)
FRED Regime × Technicals: 32% of 52W Range • RSI-14 at 50.9 (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 C-$8.89+1.5% Next Q
51
Q2 (-2Q)Grade C-$9.02-1.9% Next Q
54
Q3 (-1Q)Grade C$8.85+2.8% Next Q
56
CurrentGrade C-$9.10+0.2% Hist 90D α
59
Trajectory: C- (51) → C- (59)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 IQI Bull Thesis Could Fail
Even with a 59/100 (C-) score, IQI 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 ($9.35) or 200D SMA ($9.82) invalidates the momentum regime and cuts Target Base ($9.14) toward Bear Floor ($7.13).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $IQI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “IQI Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why IQI Stock surged +2.48% Today — RQD Quant Desk Flash
Invesco Quality Municipal Income Trust (IQI) surged +2.48% to $9.10, trading at 32% of its 52-week range ($8.47 – $10.42). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 32% of its 52-week range ($8.47 – $10.42) with RSI-14 at 50.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4% around $9.10 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $13.5M annual free cash flow.
Live IQI Headlines & Catalysts
MARKET WIRECNBC • 3h 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 • 4h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 5h 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 • 6h 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 • 7h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 7h 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
MARKET WIREReuters • 7h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (IQI Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
IQI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.52%📐 HORIZONTAL RANGE
2026-10-30O $9.13H $9.13L $8.99C $9.10VOL 238.7K
RES: $10.94SUP: $8.20SMA50: $9.35SMA200: $9.82
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
IQI 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 IQI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for IQI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IQI 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 (IQI)
Financials Rank #562 of 1096
⚔️ PLBC vs IQI Full Matrix →
1. Head-to-Head Financials Peer Comparison (IQI vs. PLBC, VKI, ORBS, PMO)
Industry: Finance Companies (27 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Invesco Quality Municipal Income Trust (IQI) ranks #562 by composite RQD confidence (59/100, grade C-) and #714 by equity capitalization ($481.2M). Within this direct 5-issuer industry benchmark cohort, PLBC leads on earnings valuation at 15.0x trailing P/E, while PLBC leads on capital efficiency and profitability with 11.3% ROIC and — gross margin. IQI currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IQI
ACTIVE
Invesco Quality Municipal Income Trust | C- | 59/100 | — | — | — | +2.48% | $481.2M | Benchmark Subject |
| PLBC Plumas Bancorp | D+ | 56/100 | 15.0x | — | 11.3% | +0.63% | $442.9M | /plbc-vs-iqi → |
| VKI Invesco Advantage Municipal Income Trust II of | D | 51/100 | — | — | — | +1.33% | $372.6M | /vki-vs-iqi → |
| ORBS Eightco Holdings Inc. | D- | 37/100 | — | — | -26.0% | +8.65% | $354.4M | /orbs-vs-iqi → |
| PMO Franklin Municipal Opportunities Trust | C- | 59/100 | — | — | — | +1.12% | $338.1M | /pmo-vs-iqi → |
2. IQI Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTInvesco Quality Municipal Income Trust (IQI) operates in Finance Companies (Financials) with an equity capitalization of $481.2M, 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. IQI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs IQI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Invesco Quality Municipal Income Trust (NYSE: IQI) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $9.10 (+2.48% 1D, market cap $481.2M). Pillar breakdown: Fundamental Cash Engine 11/20, 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 1096 tracked Financials issuers, IQI ranks #562 in composite RQD confidence.
How does IQI compare to PLBC and VKI in the Financials sector?
Within the Financials sector (Finance Companies), IQI carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PLBC (Plumas Bancorp) holds a D+ grade (56/100 RQD, P/E 15.0x, ROIC 11.3%, cap $442.9M) and VKI (Invesco Advantage Municipal Income Trust II of) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $372.6M). Among the 5-stock peer group, PLBC leads on earnings multiple (15.0x) while PLBC leads on capital efficiency (11.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for IQI?
For Invesco Quality Municipal Income Trust (IQI), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #562 in Financials, 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 IQI trading relative to its 50-day, 200-day, and 52-week technical levels?
IQI last traded at $9.10 (+2.48% on volume of 305,486 shares), positioning the stock -2.67% below its 50-day simple moving average ($9.35) and -7.33% below its 200-day simple moving average ($9.82). Across its 52-week range of $8.47 to $10.42, IQI sits at the 32.3% percentile with a 14-day RSI of 50.9 (NEUTRAL RANGE) and an implied next-earnings move of ±4.0% ($8.74 to $9.46).
IQI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is IQI stock moving today?
Why IQI Stock surged +2.48% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.