MARKET WIREBenzinga • 3d ago
James Hardie Industries shares are trading higher after the company reported better-than-expected Q3 financial results.Why ITG Stock surged +20.59% Today — RQD Quant Desk Flash
$5.68 +20.59% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $5.88
ITG Inc. (Class A) (ITG) 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 $705.2M
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on ITG Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ITG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-01, ITG Inc. (Class A) (NASDAQ: ITG) 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 $5.68 (+20.59% 1D, market cap $705.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, ITG ranks #183 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ITG compare to PLPC and RNTZ in the Industrials sector?
▼
Within the Industrials sector (Water Sewer Pipeline Comm & Power Line Construction), ITG carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PLPC (Preformed Line Products Company) holds a D+ grade (54/100 RQD, P/E 44.3x, ROIC 8.6%, cap $1.56B) and RNTZ (Rantizo (Class A)) posts a D- grade (39/100 RQD, P/E N/A, ROIC -16.2%, cap $247.8M). Among the 5-stock peer group, PRIM leads on earnings multiple (14.8x) while PRIM leads on capital efficiency (20.9% 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 ITG?
▼
Per ITG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002110117), ITG Inc. (Class A) generated $0 in revenue, $0 in net income, and $0 in free cash flow against $975.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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: $5.88 (+3.52%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0.5% 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 C
Each axis scored 0–20
12M PRICE TARGET CONE+0.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ITG)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY ITG SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (24% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #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-$7.57-23.5% Next Q
67
Q2 (-2Q)Grade C+$5.79-12.4% Next Q
64
Q3 (-1Q)Grade C+$5.07+12% Next Q
62
CurrentGrade C-$5.68+0.2% Hist 90D α
59
Trajectory: B- (67) → 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 ITG Bull Thesis Could Fail
Even with a 59/100 (C-) score, ITG 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 ($10.95) invalidates the momentum regime and cuts Target Base ($5.71) toward Bear Floor ($4.45).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $ITG• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ITG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ITG Stock surged +20.59% Today — RQD Quant Desk Flash
ITG Inc. (Class A) (ITG) surged +20.59% to $5.68, trading at 8% of its 52-week range ($4.43 – $19.26). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 8% of its 52-week range ($4.43 – $19.26) with RSI-14 at 40.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $5.68 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $19.7M annual free cash flow.
Live ITG Headlines & Catalysts
MARKET WIREBenzinga • 3d ago
12 Industrials Stocks Moving In Thursday's Intraday SessionGainers Nuburu (AMEX:BURU) shares rose 136.6% to $0.41 during Thursday's regular session. The market value of their outstanding shares is at $1.5 million. XCHG (NASDAQ:XCH) shares moved upwards by 36.47% to $3.33.
MARKET WIREBenzinga • 6d ago
12 Industrials Stocks Moving In Monday's After-Market SessionGainers JetBlue Airways (NASDAQ:JBLU) stock increased by 10.6% to $2.62 during Monday's after-market session. The company's market cap stands at $999.8 million. As per the press release, Q3 earnings came out
RISK WATCHYahoo • 8d ago
ITG (ITG) Stock Sees Fair Value Falls As Analysts Cut Targets On Execution RisksThe fair value estimate for ITG has moved from US$17.56 to US$15.44, which reflects about a 12% reset in the modeled price target. This shift aligns with recent Street research that combines optimism about ITG's role in
MARKET WIREBenzinga • 9d ago
Citigroup Maintains Buy on ITG, Lowers Price Target to $9Citigroup analyst Andrew Kaplowitz maintains ITG (NASDAQ:ITG) with a Buy and lowers the price target from $17 to $9.
MARKET WIREYahoo • 10d ago
ITG, Inc. Announces Preliminary Third Quarter 2026 ResultsPreliminary third quarter revenue and Adjusted EBITDA above the Company’s outlook1; full third quarter results and conference call scheduled for November 10 and 11, 2026, respectively PRELIMINARY THIRD QUARTER 2026 HIGHL
MARKET WIREBenzinga • 10d ago
12 Industrials Stocks Moving In Thursday's After-Market SessionGainers Robert Half (NYSE:RHI) stock increased by 11.5% to $42.0 during Thursday's after-market session. The company's market cap stands at $3.4 billion. The company's, Q3 earnings came out today. The
MARKET WIREBenzinga • 10d ago
ITG Reports Q3 Preliminary Revenue Of ~$461.5M, Up 49% YoYITG, Inc. (Nasdaq: ITG) ("ITG" or "the Company"), a leading provider of end-to-end services to the digital infrastructure industry, today announced selected preliminary financial results for its third
MARKET WIREBenzinga • 10d ago
Stifel Maintains Buy on ITG, Lowers Price Target to $9Stifel analyst Brian Brophy maintains ITG (NASDAQ:ITG) with a Buy and lowers the price target from $16 to $9.
MARKET WIREYahoo • 12d ago
ITG, Inc. Schedules Third Quarter 2026 Earnings WebcastFORT LAUDERDALE, Fla., Oct. 20, 2026 (GLOBE NEWSWIRE) -- ITG, Inc. (Nasdaq: ITG), a leading provider of end-to-end services to the communications and digital infrastructure industries, will release its third quarter fina
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (ITG 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?
ITG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -67.93%▼ DESCENDING CHANNEL
2026-10-30O $5.50H $6.01L $5.50C $5.68VOL 760.2K
RES: $13.94SUP: $4.27SMA50: $9.35SMA200: $10.95
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ITG 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 ITG today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for ITG. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ITG 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 (ITG)
Industrials Rank #183 of 485
⚔️ PLPC vs ITG Full Matrix →
1. Head-to-Head Industrials Peer Comparison (ITG vs. PLPC, RNTZ, ESOA, PRIM)
Industry: Water Sewer Pipeline Comm & Power Line Construction (8 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, ITG Inc. (Class A) (ITG) ranks #183 by composite RQD confidence (59/100, grade C-) and #281 by equity capitalization ($705.2M). Within this direct 5-issuer industry benchmark cohort, PRIM leads on earnings valuation at 14.8x trailing P/E, while PRIM leads on capital efficiency and profitability with 20.9% ROIC and 10.7% gross margin. PRIM currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with ITG at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ITG
ACTIVE
ITG Inc. (Class A) | C- | 59/100 | — | — | — | +20.59% | $705.2M | Benchmark Subject |
| PLPC Preformed Line Products Company | D+ | 54/100 | 44.3x | 31.2% | 8.6% | -8.26% | $1.56B | /plpc-vs-itg → |
| RNTZ Rantizo (Class A) | D- | 39/100 | — | 25.1% | -16.2% | +2.21% | $247.8M | /rntz-vs-itg → |
| ESOA Energy Services of America Corporation | D- | 41/100 | — | 9.4% | 3.9% | -0.41% | $182.5M | /esoa-vs-itg → |
| PRIM Primoris Services Corporation | C+ | 67/100 | 14.8x | 10.7% | 20.9% | +2.51% | $4.07B | /prim-vs-itg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002110117In its most recent audited fiscal period (FY2025, filed 2025-12-31), ITG Inc. (Class A) (ITG) 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, ITG closed FY2025 with $975.8M 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) | 2025-12-31 | $0 | $0 | — | — | $975.8M | — |
3. ITG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ITG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, ITG Inc. (Class A) (NASDAQ: ITG) 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 $5.68 (+20.59% 1D, market cap $705.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, ITG ranks #183 in composite RQD confidence.
How does ITG compare to PLPC and RNTZ in the Industrials sector?
Within the Industrials sector (Water Sewer Pipeline Comm & Power Line Construction), ITG carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PLPC (Preformed Line Products Company) holds a D+ grade (54/100 RQD, P/E 44.3x, ROIC 8.6%, cap $1.56B) and RNTZ (Rantizo (Class A)) posts a D- grade (39/100 RQD, P/E N/A, ROIC -16.2%, cap $247.8M). Among the 5-stock peer group, PRIM leads on earnings multiple (14.8x) while PRIM leads on capital efficiency (20.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ITG?
Per ITG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002110117), ITG Inc. (Class A) generated $0 in revenue, $0 in net income, and $0 in free cash flow against $975.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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 ITG trading relative to its 50-day, 200-day, and 52-week technical levels?
ITG last traded at $5.68 (+20.59% on volume of 1,234,466 shares), positioning the stock -39.25% below its 50-day simple moving average ($9.35) and -48.13% below its 200-day simple moving average ($10.95). Across its 52-week range of $4.43 to $19.26, ITG sits at the 8.4% percentile with a 14-day RSI of 40.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.97 to $6.39).
ITG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ITG stock moving today?
Why ITG Stock surged +20.59% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.