MARKET WIRECNBC • 2h 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 JYD Stock dropped -8.13% Today — RQD Quant Desk Flash
$1.92 -8.13% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.89
Jayud Global Logistics Limited (Class A) (JYD) carries a Roarable Rating of E (Strong Sell) with 32/100 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 $15.9M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.89 (-1.65%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% 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-11.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for JYD)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (32/100 Composite)
🔍 WHY JYD SCORES 32/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+10/20 pts (31% of score)
FRED Regime × Technicals: 27% of 52W Range • RSI-14 at 57.9 (BULLISH MOMENTUM)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (22% of score)
Altman Z-Score 1.92 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 4/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$0.92+57.6% Next Q
24
Q2 (-2Q)Grade E$1.45+26.2% Next Q
27
Q3 (-1Q)Grade E$1.83+4.9% Next Q
29
CurrentGrade E$1.92-9.2% Hist 90D α
32
Trajectory: E (24) → E (32)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 JYD Turnaround Squeeze
While JYD currently carries a cautious 32/100 (E) rating due to Whale & Options Positioning (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 Industrials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.09) and Max Pain ($2.02) forces dealer call-delta covering toward $6.04.
🚀 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 $JYD• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “JYD Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why JYD Stock dropped -8.13% Today — RQD Quant Desk Flash
Jayud Global Logistics Limited (Class A) (JYD) dropped -8.13% to $1.92, trading at 27% of its 52-week range ($0.47 – $5.75). Stretched risk/reward at current multiples (-27% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 27% of its 52-week range ($0.47 – $5.75) with RSI-14 at 57.9 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.92 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 3.4% gross margin and $0 annual free cash flow.
Live JYD 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 JYD)
- ✓Walkthrough of JYD'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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JYD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -65.03%⚡ TESTING RESISTANCE
2026-10-30O $1.95H $1.97L $1.61C $1.92VOL 160.5K
RES: $2.25SUP: $0.84SMA50: $1.09SMA200: $1.99
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
JYD 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. +8.7% 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 JYD today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for JYD. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for JYD 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 (JYD)
Industrials Rank #436 of 485
⚔️ VNTG vs JYD Full Matrix →
1. Head-to-Head Industrials Peer Comparison (JYD vs. VNTG, QNME, ELOG, CRGO)
Industry: Integrated Freight & Logistics (16 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Jayud Global Logistics Limited (Class A) (JYD) ranks #436 by composite RQD confidence (32/100, grade E) and #439 by equity capitalization ($15.9M). Within this direct 5-issuer industry benchmark cohort, JYD leads on earnings valuation at N/A trailing P/E, while QNME leads on capital efficiency and profitability with -11.2% ROIC and 56.1% gross margin. CRGO currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with JYD at 32/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| JYD
ACTIVE
Jayud Global Logistics Limited (Class A) | E | 32/100 | — | 3.4% | -27.3% | -8.13% | $15.9M | Benchmark Subject |
| VNTG Vantage Corp (Class A) | D- | 42/100 | — | 41.5% | — | -1.24% | $14.6M | /vntg-vs-jyd → |
| QNME Quanome Technologies Inc. | E | 25/100 | — | 56.1% | -11.2% | -5.78% | $14.3M | /qnme-vs-jyd → |
| ELOG Eastern International Ltd. | D- | 42/100 | — | 9.3% | — | -6.65% | $10.3M | /elog-vs-jyd → |
| CRGO Freightos Limited | D+ | 55/100 | — | — | — | -5.86% | $36.3M | /crgo-vs-jyd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001938186In its most recent audited fiscal period (FY2025, filed 2025-12-31), Jayud Global Logistics Limited (Class A) (JYD) reported GAAP revenue of $85.5M (+8.7% vs. FY2024 revenue of $78.6M , and +21.6% cumulative change since FY2023) , GAAP net income of -$5.1M, operating cash flow of -$5.1M, and free cash flow of -$5.8M (+57.2% YoY). On the balance sheet, JYD closed FY2025 with $32.2M in total assets against $569.1K in total debt (Altman Z-Score: 1.92, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $85.5M | -$5.1M | -$5.1M | -$5.8M | $32.2M | $569.1K |
| FY2024 (FY) | 2024-12-31 | $78.6M | -$6.9M | -$13.6M | -$13.7M | $25.6M | — |
| FY2023 (FY) | 2023-12-31 | $70.3M | -$10.2M | -$6.2M | -$6.2M | — | — |
3. JYD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs JYD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Jayud Global Logistics Limited (Class A) (NASDAQ: JYD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $1.92 (-8.13% 1D, market cap $15.9M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, JYD ranks #436 in composite RQD confidence.
How does JYD compare to VNTG and QNME in the Industrials sector?
Within the Industrials sector (Integrated Freight & Logistics), JYD carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 3.4%, and ROIC of -27.3%. By comparison, VNTG (Vantage Corp (Class A)) holds a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $14.6M) and QNME (Quanome Technologies Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -11.2%, cap $14.3M). Among the 5-stock peer group, JYD leads on earnings multiple (N/A) while QNME leads on capital efficiency (-11.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for JYD?
Per JYD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001938186), Jayud Global Logistics Limited (Class A) generated $85.5M in revenue (+8.7% YoY), -$5.1M in net income, and -$5.8M in free cash flow against $32.2M in total assets and $569.1K 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 JYD trading relative to its 50-day, 200-day, and 52-week technical levels?
JYD last traded at $1.92 (-8.13% on volume of 116,725 shares), positioning the stock +76.15% above its 50-day simple moving average ($1.09) and -3.52% below its 200-day simple moving average ($1.99). Across its 52-week range of $0.47 to $5.75, JYD sits at the 27.5% percentile with a 14-day RSI of 57.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.68 to $2.16).
JYD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is JYD stock moving today?
Why JYD Stock dropped -8.13% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-27% return on capital) under elevated 10-year interest-rate pressure.