MARKET WIRECNBC • 2h 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.
Why PRSU Stock surged +3.04% Today — RQD Quant Desk Flash
$55.28 +3.04% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $55.48
Pursuit Attractions and Hospitality Inc. (PRSU) carries a Roarable Rating of D (Sell) with 46/100 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 $1.51B
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $55.48 (+0.36%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 9.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-of-3 JEV AI Jury Bearish Warning
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-5.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PRSU)Realized 20D OHLCV Swing Band: ±6.4%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY PRSU SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+11/20 pts (24% of score)
SEC XBRL FY 2025 (10-K): 9.3% FCF Margin ($42.2M FCF) & 92.3% Gross Margin
▲ #2 Bullish Driver: Whale & Options Positioning+10/20 pts (22% of score)
20D Institutional Volume Accumulation (±6.4% realized swing band)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$52.94+3.9% Next Q
38
Q2 (-2Q)Grade D$55.02-0.2% Next Q
41
Q3 (-1Q)Grade D$54.89+0.7% Next Q
43
CurrentGrade D$55.28-6.1% Hist 90D α
46
Trajectory: E (38) → D (46)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 PRSU Turnaround Squeeze
While PRSU currently carries a cautious 46/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($51.01) and Max Pain ($58.04) forces dealer call-delta covering toward $61.70.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $PRSU• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PRSU Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why PRSU Stock surged +3.04% Today — RQD Quant Desk Flash
Pursuit Attractions and Hospitality Inc. (PRSU) surged +3.04% to $55.28, trading at 94% of its 52-week range ($32.03 – $56.86). Stretched risk/reward at 66x P/E (4% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 94% of its 52-week range ($32.03 – $56.86) with RSI-14 at 61.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.4% around $55.28 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 92.3% gross margin and $42.2M annual free cash flow.
Live PRSU Headlines & Catalysts
MARKET WIRECNBC • 2h 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 • 4h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
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 • 6h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 6h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 7h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 7h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
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 PRSU)
- ✓Walkthrough of PRSU'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
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PRSU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +31.37%▲ ASCENDING CHANNEL
2026-10-30O $55.63H $56.19L $54.86C $55.28VOL 208.9K
RES: $57.03SUP: $49.09SMA50: $51.01SMA200: $44.99
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
PRSU 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)
44.3%/yr Implied 5Y Growth
vs. +23.4% 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 PRSU today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for PRSU. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PRSU 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 (PRSU)
Consumer Discretionary Rank #727 of 1011
⚔️ PRKS vs PRSU Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (PRSU vs. PRKS, GENI, BRSL, BUUU)
Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Pursuit Attractions and Hospitality Inc. (PRSU) ranks #727 by composite RQD confidence (46/100, grade D) and #456 by equity capitalization ($1.51B). Within this direct 5-issuer industry benchmark cohort, PRKS leads on earnings valuation at 8.5x trailing P/E, while PRKS leads on capital efficiency and profitability with 17.2% ROIC and — gross margin. PRKS currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with PRSU at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PRSU
ACTIVE
Pursuit Attractions and Hospitality Inc. | D | 46/100 | 66.4x | 92.3% | 3.9% | +3.04% | $1.51B | Benchmark Subject |
| PRKS United Parks & Resorts Inc. | C | 63/100 | 8.5x | — | 17.2% | +1.97% | $1.43B | /prks-vs-prsu → |
| GENI Genius Sports Limited | D | 48/100 | — | 23.0% | -26.9% | +1.73% | $1.73B | /geni-vs-prsu → |
| BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21 2025. | D | 49/100 | 12.0x | — | 16.8% | +3.34% | $1.77B | /brsl-vs-prsu → |
| BUUU BUUU Group Limited Class A Ordinary Share | D | 49/100 | — | 31.0% | — | -1.02% | $1.10B | /buuu-vs-prsu → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000884219In its most recent audited fiscal period (FY2025, filed 2025-12-31), Pursuit Attractions and Hospitality Inc. (PRSU) reported GAAP revenue of $452.4M (+23.4% vs. FY2024 revenue of $366.5M , and +29.2% cumulative change since FY2023) , GAAP net income of $22.7M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, PRSU closed FY2025 with $965.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $452.4M | $22.7M | — | — | $965.4M | — |
| FY2024 (FY) | 2024-12-31 | $366.5M | $368.5M | — | — | $845.0M | — |
| FY2023 (FY) | 2023-12-31 | $350.3M | $16.0M | $104.7M | $104.7M | — | — |
3. PRSU Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PRSU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Pursuit Attractions and Hospitality Inc. (NYSE: PRSU) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $55.28 (+3.04% 1D, market cap $1.51B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, PRSU ranks #727 in composite RQD confidence.
How does PRSU compare to PRKS and GENI in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), PRSU carries a Roarable D (46/100 RQD), trailing P/E of 66.4x, gross margin of 92.3%, and ROIC of 3.9%. By comparison, PRKS (United Parks & Resorts Inc.) holds a C grade (63/100 RQD, P/E 8.5x, ROIC 17.2%, cap $1.43B) and GENI (Genius Sports Limited) posts a D grade (48/100 RQD, P/E N/A, ROIC -26.9%, cap $1.73B). Among the 5-stock peer group, PRKS leads on earnings multiple (8.5x) while PRKS leads on capital efficiency (17.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PRSU?
Per PRSU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000884219), Pursuit Attractions and Hospitality Inc. generated $452.4M in revenue (+23.4% YoY), $22.7M in net income, and $0 in free cash flow against $965.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PRSU trading relative to its 50-day, 200-day, and 52-week technical levels?
PRSU last traded at $55.28 (+3.04% on volume of 193,875 shares), positioning the stock +8.37% above its 50-day simple moving average ($51.01) and +22.87% above its 200-day simple moving average ($44.99). Across its 52-week range of $32.03 to $56.86, PRSU sits at the 93.6% percentile with a 14-day RSI of 61.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.4% ($51.74 to $58.82).
PRSU Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PRSU stock moving today?
Why PRSU Stock surged +3.04% Today — RQD Quant Desk Flash. Stretched risk/reward at 66x P/E (4% return on capital) under elevated 10-year interest-rate pressure.