Why PAG Stock advanced +0.18% Today — RQD Quant Desk Flash
Penske Automotive Group Inc. (PAG) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
Why PAG Stock advanced +0.18% Today — RQD Quant Desk Flash
Penske Automotive Group Inc. (PAG) advanced +0.18% to $212.34 as options desks priced 59% call premium vs. 41% put protection around the $208 max-pain magnet. Solid 16% profit margin (14% return on capital), mixed timing at 15x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 83% of its 52-week range ($140.12 – $227) with RSI-14 at 58.5 (BULLISH MOMENTUM).
- ▸Whale Options Positioning: $2.6M in bullish call flow vs. $1.9M in put flow (Put/Call 0.70x, implied earnings swing ±7.1%).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 16.4% gross margin and $0 annual free cash flow.
Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live PAG Tape Review)
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PAG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -0.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PAG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PAG. Explore sector supply chains on /butterfly.
PAG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PAG stock moving today?
Why PAG Stock advanced +0.18% Today — RQD Quant Desk Flash. Solid 16% profit margin (14% return on capital), mixed timing at 15x P/E—hold if owned, no rush to chase.