CATALYSTReuters • 2h ago
Indian shares rise on Iran war talks, Reliance earnings beat - ReutersIndian shares rise on Iran war talks, Reliance earnings beat Reuters
Why PIM Stock advanced +1.00% Today — RQD Quant Desk Flash
$3.02 +1.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $3.02
Franklin Master Intermediate Income Trust (PIM) 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 $151.8M
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Is PIM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Franklin Master Intermediate Income Trust (NYSE: PIM) 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 $3.02 (+1.00% 1D, market cap $151.8M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, PIM ranks #580 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PIM compare to WHF and MPV in the Financials sector?
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Within the Financials sector (Finance Companies), PIM carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, WHF (WhiteHorse Finance Inc.) holds a D+ grade (53/100 RQD, P/E 12.2x, ROIC 5.5%, cap $174.4M) and MPV (Barings Participation Investors) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $178.0M). Among the 5-stock peer group, WHF leads on earnings multiple (12.2x) while WHF leads on capital efficiency (5.5% 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 PIM?
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For Franklin Master Intermediate Income Trust (PIM), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #580 in Financials, 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.
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $3.02 (-0.01%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.1% 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+0.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PIM)Realized 20D OHLCV Swing Band: ±3.7%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY PIM 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: 15% of 52W Range • RSI-14 at 56.5 (BULLISH MOMENTUM)
▲ #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 C-$3.00+0.7% Next Q
51
Q2 (-2Q)Grade C-$3.02-1.3% Next Q
54
Q3 (-1Q)Grade C$2.98+1.3% Next Q
56
CurrentGrade C-$3.02+0.2% Hist 90D α
59
Trajectory: C- (51) → 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 PIM Bull Thesis Could Fail
Even with a 59/100 (C-) score, PIM 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 ($3.06) or 200D SMA ($3.18) invalidates the momentum regime and cuts Target Base ($3.03) toward Bear Floor ($2.36).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $PIM• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PIM Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why PIM Stock advanced +1.00% Today — RQD Quant Desk Flash
Franklin Master Intermediate Income Trust (PIM) advanced +1.00% to $3.02, trading at 15% of its 52-week range ($2.95 – $3.42). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 15% of its 52-week range ($2.95 – $3.42) with RSI-14 at 56.5 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.7% around $3.02 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $4.2M annual free cash flow.
Live PIM Headlines & Catalysts
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 • 5h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
MARKET WIREReuters • 7h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 8h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 10h 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.
MARKET WIRECNBC • 11h 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 • 12h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (PIM Tape Review)
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PIM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.79%▼ DESCENDING CHANNEL
2026-10-30O $3.06H $3.07L $3.02C $3.02VOL 170.2K
RES: $3.15SUP: $2.90SMA50: $3.06SMA200: $3.18
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
PIM 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 PIM today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for PIM. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PIM 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 (PIM)
Financials Rank #580 of 1096
⚔️ WHF vs PIM Full Matrix →
1. Head-to-Head Financials Peer Comparison (PIM vs. WHF, MPV, JHS, VTN)
Industry: Finance Companies (27 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Franklin Master Intermediate Income Trust (PIM) ranks #580 by composite RQD confidence (59/100, grade C-) and #925 by equity capitalization ($151.8M). Within this direct 5-issuer industry benchmark cohort, WHF leads on earnings valuation at 12.2x trailing P/E, while WHF leads on capital efficiency and profitability with 5.5% ROIC and — gross margin. PIM currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PIM
ACTIVE
Franklin Master Intermediate Income Trust | C- | 59/100 | — | — | — | +1.00% | $151.8M | Benchmark Subject |
| WHF WhiteHorse Finance Inc. | D+ | 53/100 | 12.2x | — | 5.5% | +0.12% | $174.4M | /whf-vs-pim → |
| MPV Barings Participation Investors | D | 51/100 | — | — | — | +1.39% | $178.0M | /mpv-vs-pim → |
| JHS John Hancock Income Securities Trust | D | 51/100 | — | — | — | +0.68% | $121.4M | /jhs-vs-pim → |
| VTN Invesco Trust for Investment Grade New York Municipals | C- | 59/100 | — | — | — | +2.87% | $195.4M | /vtn-vs-pim → |
2. PIM Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTFranklin Master Intermediate Income Trust (PIM) operates in Finance Companies (Financials) with an equity capitalization of $151.8M, 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. PIM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PIM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Franklin Master Intermediate Income Trust (NYSE: PIM) 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 $3.02 (+1.00% 1D, market cap $151.8M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, PIM ranks #580 in composite RQD confidence.
How does PIM compare to WHF and MPV in the Financials sector?
Within the Financials sector (Finance Companies), PIM carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, WHF (WhiteHorse Finance Inc.) holds a D+ grade (53/100 RQD, P/E 12.2x, ROIC 5.5%, cap $174.4M) and MPV (Barings Participation Investors) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $178.0M). Among the 5-stock peer group, WHF leads on earnings multiple (12.2x) while WHF leads on capital efficiency (5.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PIM?
For Franklin Master Intermediate Income Trust (PIM), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #580 in Financials, 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 PIM trading relative to its 50-day, 200-day, and 52-week technical levels?
PIM last traded at $3.02 (+1.00% on volume of 33,621 shares), positioning the stock -1.31% below its 50-day simple moving average ($3.06) and -5.03% below its 200-day simple moving average ($3.18). Across its 52-week range of $2.95 to $3.42, PIM sits at the 14.9% percentile with a 14-day RSI of 56.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.7% ($2.91 to $3.13).
PIM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PIM stock moving today?
Why PIM Stock advanced +1.00% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.