MARKET WIREBenzinga • 2d ago
Apollo Commercial Real Estate Finance shares are trading higher after the company announced it entered into a definitive agreement to sell the company's commercial real estate loan portfolio to Athene Holding.Why PICS Stock slipped -0.51% Today — RQD Quant Desk Flash
$7.86 -0.51% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $7.84
PicS N.V. (Class A) (PICS) carries a Roarable Rating of D (Sell) with 51/100 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 D • SELL / AVOID
Cap $1.02B
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on PICS Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PICS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-01, PicS N.V. (Class A) (NASDAQ: PICS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $7.86 (-0.51% 1D, market cap $1.02B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, PICS ranks #795 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PICS compare to RHLD and OCSL in the Financials sector?
▼
Within the Financials sector (Finance: Consumer Services), PICS carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RHLD (Resolute Holdings Management) holds a B grade (72/100 RQD, P/E N/A, ROIC 85.0%, cap $977.9M) and OCSL (Oaktree Specialty Lending Corporation) posts a C+ grade (66/100 RQD, P/E 31.5x, ROIC 2.4%, cap $1.07B). Among the 5-stock peer group, WD leads on earnings multiple (21.2x) while RHLD leads on capital efficiency (85.0% 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 PICS?
▼
For PicS N.V. (Class A) (PICS), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #795 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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: $7.84 (-0.28%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.7% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
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 D+
Each axis scored 0–20
12M PRICE TARGET CONE-3.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PICS)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (51/100 Composite)
🔍 WHY PICS SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (22% of score)
SEC XBRL Trailing 12 Months: 0.7% FCF Margin ($28.5M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$13.60-3.2% Next Q
59
Q2 (-2Q)Grade C$13.17+4.8% Next Q
56
Q3 (-1Q)Grade C-$13.80-43% Next Q
54
CurrentGrade D$7.86-1.3% Hist 90D α
51
Trajectory: C (59) → D (51)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 PICS Turnaround Squeeze
While PICS currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.70) and Max Pain ($8.25) forces dealer call-delta covering toward $20.95.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $PICS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PICS Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why PICS Stock slipped -0.51% Today — RQD Quant Desk Flash
PicS N.V. (Class A) (PICS) slipped -0.51% to $7.86, trading at 6% of its 52-week range ($7.05 – $19.95). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($7.05 – $19.95) with RSI-14 at 29.1 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $7.86 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $28.5M annual free cash flow.
Live PICS Headlines & Catalysts
MARKET WIREYahoo • 3d ago
Brazil’s PicPay CFO forges ahead after post-election turmoil, watershed IPOAndré Cazotto took PicPay’s finance reins just months after it became the first Brazilian company to go public in the U.S. in four years.
MARKET WIREBenzinga • 5d ago
9 Financials Stocks Moving In Tuesday's Intraday SessionGainers SoFi Technologies (NASDAQ:SOFI) shares moved upwards by 14.7% to $16.59 during Tuesday's regular session. The company's market cap stands at $18.6 billion. As per the news, the Q3 earnings report came
MARKET WIREChartMill • 6d ago
US Session Top Movers: CLRO and XXII Lead Stock Gainers and LosersUS session top movers: CLRO gained 54.77% and XXII fell 54.27%, leading individual stock gainers and losers with longer-term performance included.
RISK WATCHChartMill • 6d ago
US Session Top Percentage Movers: Gainers and Losers Among Small-Cap StocksToday's US session top percentage movers included sharp gains in small-cap and low-priced stocks and steep losses, led by RCT's 60.97% rise and XXII's 53.41% drop.
MARKET WIREChartMill • 6d ago
Gap Stock Movers: SGRY Leads Gap-Ups and XP Leads Gap-Downs in Today's SessionSGRY led gap-ups at 46.25% and XP led gap-downs at -50.48% in today's session, with SPRC, RENT, XNCR, XXII, DAICW and AGBK among notable gap movers.
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.
MARKET WIREBenzinga • 6d ago
Why Surgery Partners Shares Are Trading Higher By Over 20%; Here Are 20 Stocks Moving PremarketSurgery Partners surged 20.6% on reported $6B Bon Secours deal talks; Scisparc and Xencor led gainers, while XP and others plunged.
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 PICS)
- ✓Walkthrough of PICS'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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
PICS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.99%📐 HORIZONTAL RANGE
2026-10-30O $7.63H $7.86L $7.05C $7.86VOL 765.0K
RES: $15.02SUP: $6.72SMA50: $10.70SMA200: $12.00
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
PICS 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 PICS today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for PICS. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PICS 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 (PICS)
Financials Rank #795 of 1096
⚔️ RHLD vs PICS Full Matrix →
1. Head-to-Head Financials Peer Comparison (PICS vs. RHLD, OCSL, WD, PSEC)
Industry: Finance: Consumer Services (156 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, PicS N.V. (Class A) (PICS) ranks #795 by composite RQD confidence (51/100, grade D) and #552 by equity capitalization ($1.02B). Within this direct 5-issuer industry benchmark cohort, WD leads on earnings valuation at 21.2x trailing P/E, while RHLD leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. RHLD currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with PICS at 51/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PICS
ACTIVE
PicS N.V. (Class A) | D | 51/100 | — | — | — | -0.51% | $1.02B | Benchmark Subject |
| RHLD Resolute Holdings Management | B | 72/100 | — | — | 85.0% | +0.32% | $977.9M | /rhld-vs-pics → |
| OCSL Oaktree Specialty Lending Corporation | C+ | 66/100 | 31.5x | — | 2.4% | +2.80% | $1.07B | /ocsl-vs-pics → |
| WD Walker & Dunlop Inc | D+ | 53/100 | 21.2x | — | 3.2% | +1.40% | $1.19B | /wd-vs-pics → |
| PSEC Prospect Capital Corporation | D | 50/100 | — | — | -16.6% | +6.58% | $864.8M | /psec-vs-pics → |
2. PICS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTPicS N.V. (Class A) (PICS) operates in Finance: Consumer Services (Financials) with an equity capitalization of $1.02B, 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. PICS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PICS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, PicS N.V. (Class A) (NASDAQ: PICS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $7.86 (-0.51% 1D, market cap $1.02B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, PICS ranks #795 in composite RQD confidence.
How does PICS compare to RHLD and OCSL in the Financials sector?
Within the Financials sector (Finance: Consumer Services), PICS carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RHLD (Resolute Holdings Management) holds a B grade (72/100 RQD, P/E N/A, ROIC 85.0%, cap $977.9M) and OCSL (Oaktree Specialty Lending Corporation) posts a C+ grade (66/100 RQD, P/E 31.5x, ROIC 2.4%, cap $1.07B). Among the 5-stock peer group, WD leads on earnings multiple (21.2x) while RHLD leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PICS?
For PicS N.V. (Class A) (PICS), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #795 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PICS trading relative to its 50-day, 200-day, and 52-week technical levels?
PICS last traded at $7.86 (-0.51% on volume of 1,513,314 shares), positioning the stock -26.54% below its 50-day simple moving average ($10.70) and -34.50% below its 200-day simple moving average ($12.00). Across its 52-week range of $7.05 to $19.95, PICS sits at the 6.3% percentile with a 14-day RSI of 29.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($6.88 to $8.84).
PICS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PICS stock moving today?
Why PICS Stock slipped -0.51% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.