Why POR Stock slipped -0.18% Today — RQD Quant Desk Flash

$44.19 -0.18% NYSE • Public Delayed / 60s Snapshot

Portland General Electric Co (POR) carries a Roarable Rating of C- (Hold) with 60/100 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.

ROARABLE C- • HOLD / WATCH Cap $5.20B
INTERACTIVE SCENARIO DECK:
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RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (9)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$57 Bull$45 Base$35 Bear
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WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($2.6M)
42% PutsMax Pain: $43.00
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Why POR Stock slipped -0.18% Today — RQD Quant Desk Flash

Portland General Electric Co (POR) slipped -0.18% to $44.19 as options desks priced 58% call premium vs. 42% put protection around the $43 max-pain magnet. Solid 41% profit margin (6% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 8% of its 52-week range ($43.26 – $54.62) with RSI-14 at 44.5 (NEUTRAL RANGE).
  • ▸Whale Options Positioning: $2.6M in bullish call flow vs. $1.9M in put flow (Put/Call 0.73x, implied earnings swing ±5.8%).
  • ▸Fundamental Anchor: Roarable C- (Hold) backed by 44% gross margin and $0 annual free cash flow.
Live POR Headlines & Catalysts
MARKET WIREBenzinga • 2d ago
Portland Gen Electric Q3 2026 Earnings Call Transcript

Portland Gen Electric (NYSE:POR) reported third-quarter financial results on Thursday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by Benzinga

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POR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.46%📐 HORIZONTAL RANGE
2026-10-30O $44.33H $44.69L $44.24C $44.42VOL 2.46M
RES: $51.61SUP: $41.16SMA50: $46.47SMA200: $50.01
$54.84$51.70$48.56$45.42$42.29RES $51.61SUP $41.16$44.422026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

POR 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)
2.5%/yr Implied 5Y Growth

vs. +4.0% 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 POR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for POR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for POR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

POR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is POR stock moving today?

Why POR Stock slipped -0.18% Today — RQD Quant Desk Flash. Solid 41% profit margin (6% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.