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 JTAI Stock slipped -1.24% Today — RQD Quant Desk Flash
$0.86 -1.24% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $0.86
Jet.AI Inc. (JTAI) carries a Roarable Rating of E (Strong Sell) with 33/100 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 $3.1M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $0.86 (-0.41%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% 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-11.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for JTAI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (33/100 Composite)
🔍 WHY JTAI SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (39% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (24% of score)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 24.3 (OVERSOLD (<32))
▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)
Capital intensity & 0% operating margin leave 16 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$1.57-24.8% Next Q
41
Q2 (-2Q)Grade E$1.18-7.6% Next Q
38
Q3 (-1Q)Grade E$1.09-21.1% Next Q
36
CurrentGrade E$0.86-8.9% Hist 90D α
33
Trajectory: D (41) → E (33)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 JTAI Turnaround Squeeze
While JTAI currently carries a cautious 33/100 (E) rating due to Cash Engine Quality (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 ($1.35) and Max Pain ($0.90) forces dealer call-delta covering toward $49.81.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $JTAI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “JTAI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why JTAI Stock slipped -1.24% Today — RQD Quant Desk Flash
Jet.AI Inc. (JTAI) slipped -1.24% to $0.86, trading at 2% of its 52-week range ($0.33 – $47.44). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.33 – $47.44) with RSI-14 at 24.3 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.86 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 0% gross margin and $0 annual free cash flow.
Live JTAI 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 Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring JTAI)
- ✓Walkthrough of JTAI'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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JTAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +32.31%🛡️ HOLDING TREND SUPPORT
2026-10-30O $0.89H $0.89L $0.81C $0.86VOL 54.0K
RES: $2.92SUP: $0.77SMA50: $1.35SMA200: $1.62
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
JTAI 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. -34.6% 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 JTAI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for JTAI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for JTAI 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 (JTAI)
Consumer Discretionary Rank #936 of 1011
⚔️ NTRP vs JTAI Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (JTAI vs. NTRP, TOUR, YTRA, PAL)
Industry: Transportation Services (22 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Jet.AI Inc. (JTAI) ranks #936 by composite RQD confidence (33/100, grade E) and #985 by equity capitalization ($3.1M). Within this direct 5-issuer industry benchmark cohort, TOUR leads on earnings valuation at 11.5x trailing P/E, while TOUR leads on capital efficiency and profitability with 1.1% ROIC and 58.0% gross margin. YTRA currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with JTAI at 33/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| JTAI
ACTIVE
Jet.AI Inc. | E | 33/100 | — | — | -35.0% | -1.24% | $3.1M | Benchmark Subject |
| NTRP NextTrip Inc. | E | 26/100 | — | — | -35.0% | -9.93% | $19.3M | /ntrp-vs-jtai → |
| TOUR Tuniu Corporation | D | 44/100 | 11.5x | 58.0% | 1.1% | -1.05% | $51.1M | /tour-vs-jtai → |
| YTRA Yatra Online Inc. | D+ | 53/100 | — | — | — | -9.13% | $52.9M | /ytra-vs-jtai → |
| PAL Proficient Auto Logistics Inc. | D- | 41/100 | — | — | -11.6% | -2.02% | $67.9M | /pal-vs-jtai → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001861622In its most recent audited fiscal period (FY2025, filed 2025-12-31), Jet.AI Inc. (JTAI) reported GAAP revenue of $9.2M (-34.6% vs. FY2024 revenue of $14.0M , and -24.9% cumulative change since FY2023) , GAAP net income of $4.6M, operating cash flow of -$8.2M, and free cash flow of -$8.2M (+0.2% YoY). On the balance sheet, JTAI closed FY2025 with $25.7M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $9.2M | $4.6M | -$8.2M | -$8.2M | $25.7M | — |
| FY2024 (FY) | 2024-12-31 | $14.0M | -$12.7M | -$8.2M | -$8.2M | $10.8M | — |
| FY2023 (FY) | 2023-12-31 | $12.2M | -$12.6M | -$3.8M | -$3.8M | — | — |
3. JTAI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs JTAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Jet.AI Inc. (NASDAQ: JTAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.86 (-1.24% 1D, market cap $3.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, JTAI ranks #936 in composite RQD confidence.
How does JTAI compare to NTRP and TOUR in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Transportation Services), JTAI carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, NTRP (NextTrip Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $19.3M) and TOUR (Tuniu Corporation) posts a D grade (44/100 RQD, P/E 11.5x, ROIC 1.1%, cap $51.1M). Among the 5-stock peer group, TOUR leads on earnings multiple (11.5x) while TOUR leads on capital efficiency (1.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for JTAI?
Per JTAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001861622), Jet.AI Inc. generated $9.2M in revenue (-34.6% YoY), $4.6M in net income, and -$8.2M in free cash flow against $25.7M 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 JTAI trading relative to its 50-day, 200-day, and 52-week technical levels?
JTAI last traded at $0.86 (-1.24% on volume of 46,713 shares), positioning the stock -36.30% below its 50-day simple moving average ($1.35) and -46.91% below its 200-day simple moving average ($1.62). Across its 52-week range of $0.33 to $47.44, JTAI sits at the 1.1% percentile with a 14-day RSI of 24.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.97).
JTAI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is JTAI stock moving today?
Why JTAI Stock slipped -1.24% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.