MARKET WIREYahoo • 4d ago
PagSeguro Digital Ltd. (PAGS) Stock Dips While Market Gains: Key FactsPagSeguro Digital Ltd. (PAGS) concluded the recent trading session at $8.4, signifying a -1.87% move from its prior day's close.
Why PAGS Stock slipped -0.98% Today — RQD Quant Desk Flash
$8.07 -0.98% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $8.04
PagSeguro Digital Ltd. (Class A) (PAGS) 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 $2.35B
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $8.04 (-0.37%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1.6% 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+0.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PAGS)Realized 20D OHLCV Swing Band: ±10.5%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY PAGS 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: 12% of 52W Range • RSI-14 at 30.2 (OVERSOLD (<32))
▲ #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-$11.16-1.4% Next Q
67
Q2 (-2Q)Grade C+$11.00+4% Next Q
64
Q3 (-1Q)Grade C+$11.44-29.5% Next Q
62
CurrentGrade C-$8.07+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 PAGS Bull Thesis Could Fail
Even with a 59/100 (C-) score, PAGS 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 ($9.72) or 200D SMA ($9.80) invalidates the momentum regime and cuts Target Base ($8.11) toward Bear Floor ($6.33).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $PAGS• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PAGS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why PAGS Stock slipped -0.98% Today — RQD Quant Desk Flash
PagSeguro Digital Ltd. (Class A) (PAGS) slipped -0.98% to $8.07, trading at 12% of its 52-week range ($7.5 – $12.32). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 12% of its 52-week range ($7.5 – $12.32) with RSI-14 at 30.2 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.5% around $8.07 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $65.7M annual free cash flow.
Live PAGS Headlines & Catalysts
RISK WATCHBenzinga • 5d ago
Citigroup Downgrades PagSeguro Digital to Neutral, Lowers Price Target to $8Citigroup analyst Gustavo Schroden downgrades PagSeguro Digital (NYSE:PAGS) from Buy to Neutral and lowers the price target from $13 to $8.
MARKET WIREYahoo • 5d ago
Broadcom upgraded, Ultragenyx downgraded: Wall Street's top analyst callsBroadcom upgraded, Ultragenyx downgraded: Wall Street's top analyst calls
RISK WATCHBenzinga • 5d ago
Insider Transaction: Alexandre Magnani Sells $568K Worth Of PagSeguro Digital SharesAlexandre Magnani, Director at PagSeguro Digital (NYSE:PAGS), executed a substantial insider sell on October 26, according to an SEC filing. What Happened: Magnani's decision to sell 50,000 shares of PagSeguro
MARKET WIREYahoo • 5d ago
PagSeguro Digital (PAGS) Stock May Be Reasonable On Q2 Profitability ResiliencePagSeguro Digital has seen its share price fall sharply in recent years, which puts a spotlight on a simple question for investors who still follow the story: Is the current US$8.56 price tag properly supported by the ea
MARKET WIREYahoo • 6d ago
Why PagSeguro Stock Crashed TodayBrazil's President Luiz Inácio Lula da Silva pulled off an upset victory last night.
CATALYSTYahoo • 6d ago
Verizon Beats, Brazil in Focus | Stock MoversToday's biggest winners and losers in the stock market. On this episode of Stock Movers: - Verizon (VZ) shares are moving after it reported its strongest third-quarter performance in wireless customer additions in five y
MARKET WIREYahoo • 6d ago
StoneCo Sinks 29%, Inter & Co Down 36%, PagSeguro Down 25% on Lula’s Unexpected Election WinKey TakeawaysStoneCo fell 29% today, along with PagSeguro 25%, Inter & Co 36, XP 50%, and Nu Holdings 21%, after Lula unexpectedly won Brazil’s presidential runoff on Sunday with 51. 8% of the vote.
MARKET WIREChartMill • 6d ago
Premarket Movers: Gainers and Losers Ahead of Today's US SessionPremarket trading is mixed ahead of today's US session, with LTRYW, SPRC and TGL among the largest gainers and XP, XXII and STNE among the largest losers.
CATALYSTBenzinga • 6d ago
Brazilian Stocks Set For Record Single-Day Crash After Lula UpsetBrazilian stocks head for a record crash as EWZ sinks 25% premarket after Lula's run-off win, erasing its 2026 rally. Bank and fintech ADRs lead losses.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (PAGS 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
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PAGS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.46%📐 HORIZONTAL RANGE
2026-10-30O $7.99H $8.07L $7.87C $8.07VOL 2.99M
RES: $11.99SUP: $7.46SMA50: $9.72SMA200: $9.80
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
PAGS 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 PAGS today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for PAGS. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PAGS 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 (PAGS)
Technology Rank #260 of 714
⚔️ ATHM vs PAGS Full Matrix →
1. Head-to-Head Technology Peer Comparison (PAGS vs. ATHM, RAMP, DXC, PONY)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, PagSeguro Digital Ltd. (Class A) (PAGS) ranks #260 by composite RQD confidence (59/100, grade C-) and #279 by equity capitalization ($2.35B). Within this direct 5-issuer industry benchmark cohort, ATHM leads on earnings valuation at 11.3x trailing P/E, while DXC leads on capital efficiency and profitability with 54.2% ROIC and — gross margin. ATHM currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with PAGS at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PAGS
ACTIVE
PagSeguro Digital Ltd. (Class A) | C- | 59/100 | — | — | — | -0.98% | $2.35B | Benchmark Subject |
| ATHM Autohome Inc. each representing four . (Class A) | C | 63/100 | 11.3x | 72.4% | 2.9% | +0.55% | $2.33B | /athm-vs-pags → |
| RAMP LiveRamp Holdings Inc. | D+ | 57/100 | 15.9x | 70.7% | 11.6% | +0.24% | $2.32B | /ramp-vs-pags → |
| DXC DXC Technology Company | D | 50/100 | 135.2x | — | 54.2% | -5.34% | $2.43B | /dxc-vs-pags → |
| PONY Pony AI Inc. | E | 28/100 | — | 15.7% | -15.2% | -2.57% | $2.13B | /pony-vs-pags → |
2. PAGS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTPagSeguro Digital Ltd. (Class A) (PAGS) operates in EDP Services (Technology) with an equity capitalization of $2.35B, 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. PAGS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PAGS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, PagSeguro Digital Ltd. (Class A) (NYSE: PAGS) 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 $8.07 (-0.98% 1D, market cap $2.35B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, PAGS ranks #260 in composite RQD confidence.
How does PAGS compare to ATHM and RAMP in the Technology sector?
Within the Technology sector (EDP Services), PAGS carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ATHM (Autohome Inc. each representing four . (Class A)) holds a C grade (63/100 RQD, P/E 11.3x, ROIC 2.9%, cap $2.33B) and RAMP (LiveRamp Holdings Inc.) posts a D+ grade (57/100 RQD, P/E 15.9x, ROIC 11.6%, cap $2.32B). Among the 5-stock peer group, ATHM leads on earnings multiple (11.3x) while DXC leads on capital efficiency (54.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PAGS?
For PagSeguro Digital Ltd. (Class A) (PAGS), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #260 in Technology, 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 PAGS trading relative to its 50-day, 200-day, and 52-week technical levels?
PAGS last traded at $8.07 (-0.98% on volume of 3,592,448 shares), positioning the stock -16.98% below its 50-day simple moving average ($9.72) and -17.65% below its 200-day simple moving average ($9.80). Across its 52-week range of $7.50 to $12.32, PAGS sits at the 11.8% percentile with a 14-day RSI of 30.2 (OVERSOLD (<32)) and an implied next-earnings move of ±10.5% ($7.22 to $8.92).
PAGS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PAGS stock moving today?
Why PAGS Stock slipped -0.98% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.