MARKET WIREYahoo • 4d ago
Royce Global Trust (NYSE: RGT) as of Sep 30, 2026Royce Global Trust (NYSE: RGT) as of Sep 30, 2026
Why RGT Stock advanced +0.79% Today — RQD Quant Desk Flash
$14.61 +0.79% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $14.60
Royce Global Trust Inc. (RGT) carries a Roarable Rating of D+ (Sell) with 57/100 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 $91.5M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is RGT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Royce Global Trust Inc. (NYSE: RGT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $14.61 (+0.79% 1D, market cap $91.5M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, RGT ranks #660 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RGT compare to GGT and JHI in the Financials sector?
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Within the Financials sector (Trusts Except Educational Religious and Charitable), RGT carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GGT (Gabelli Multi-Media Trust Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $95.8M) and JHI (John Hancock Investors Trust) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $104.8M). Among the 5-stock peer group, RGT leads on earnings multiple (N/A) while RGT leads on capital efficiency (— 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 RGT?
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For Royce Global Trust Inc. (RGT), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #660 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: $14.60 (-0.05%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% 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 B-
Each axis scored 0–20
12M PRICE TARGET CONE-0.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RGT)Realized 20D OHLCV Swing Band: ±3.9%
Deterministic 5-Pillar Attribution (57/100 Composite)
🔍 WHY RGT SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (26% of score)
FRED Regime × Technicals: 69% of 52W Range • RSI-14 at 52.7 (NEUTRAL RANGE)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% 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 D$14.28-0.6% Next Q
49
Q2 (-2Q)Grade C-$14.19+0.9% Next Q
52
Q3 (-1Q)Grade C-$14.32+2% Next Q
54
CurrentGrade D+$14.61-0.2% Hist 90D α
57
Trajectory: D (49) → D+ (57)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 RGT Bull Thesis Could Fail
Even with a 57/100 (D+) score, RGT 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 ($14.60) or 200D SMA ($14.41) invalidates the momentum regime and cuts Target Base ($14.54) toward Bear Floor ($11.34).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $RGT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RGT Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why RGT Stock advanced +0.79% Today — RQD Quant Desk Flash
Royce Global Trust Inc. (RGT) advanced +0.79% to $14.61, trading at 69% of its 52-week range ($12.01 – $15.79). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 69% of its 52-week range ($12.01 – $15.79) with RSI-14 at 52.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.9% around $14.61 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $2.6M annual free cash flow.
Live RGT Headlines & Catalysts
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RGT)
- ✓Walkthrough of RGT'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
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RGT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.88%📐 HORIZONTAL RANGE
2026-10-30O $14.55H $14.62L $14.44C $14.61VOL 13.4K
RES: $16.53SUP: $14.04SMA50: $14.60SMA200: $14.41
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
RGT 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 RGT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for RGT. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RGT 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 (RGT)
Financials Rank #660 of 1096
⚔️ GGT vs RGT Full Matrix →
1. Head-to-Head Financials Peer Comparison (RGT vs. GGT, JHI, BANX, ECC)
Industry: Trusts Except Educational Religious and Charitable (32 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Royce Global Trust Inc. (RGT) ranks #660 by composite RQD confidence (57/100, grade D+) and #967 by equity capitalization ($91.5M). Within this direct 5-issuer industry benchmark cohort, RGT leads on earnings valuation at N/A trailing P/E, while RGT leads on capital efficiency and profitability with — ROIC and — gross margin. ECC currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with RGT at 57/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RGT
ACTIVE
Royce Global Trust Inc. | D+ | 57/100 | — | — | — | +0.79% | $91.5M | Benchmark Subject |
| GGT Gabelli Multi-Media Trust Inc. | D | 50/100 | — | — | — | -1.97% | $95.8M | /ggt-vs-rgt → |
| JHI John Hancock Investors Trust | C- | 59/100 | — | — | — | +0.93% | $104.8M | /jhi-vs-rgt → |
| BANX ArrowMark Financial Corp. | D+ | 57/100 | — | — | — | -0.41% | $138.7M | /banx-vs-rgt → |
| ECC Eagle Point Credit Company Common Share of | C- | 60/100 | — | — | — | +0.76% | $160.1M | /ecc-vs-rgt → |
2. RGT Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTRoyce Global Trust Inc. (RGT) operates in Trusts Except Educational Religious and Charitable (Financials) with an equity capitalization of $91.5M, 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. RGT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RGT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Royce Global Trust Inc. (NYSE: RGT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $14.61 (+0.79% 1D, market cap $91.5M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, RGT ranks #660 in composite RQD confidence.
How does RGT compare to GGT and JHI in the Financials sector?
Within the Financials sector (Trusts Except Educational Religious and Charitable), RGT carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GGT (Gabelli Multi-Media Trust Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $95.8M) and JHI (John Hancock Investors Trust) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $104.8M). Among the 5-stock peer group, RGT leads on earnings multiple (N/A) while RGT leads on capital efficiency (— ROIC).
What are the biggest fundamental strengths and SEC risk factors for RGT?
For Royce Global Trust Inc. (RGT), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #660 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 RGT trading relative to its 50-day, 200-day, and 52-week technical levels?
RGT last traded at $14.61 (+0.79% on volume of 5,457 shares), positioning the stock +0.07% above its 50-day simple moving average ($14.60) and +1.39% above its 200-day simple moving average ($14.41). Across its 52-week range of $12.01 to $15.79, RGT sits at the 68.8% percentile with a 14-day RSI of 52.7 (NEUTRAL RANGE) and an implied next-earnings move of ±3.9% ($14.04 to $15.18).
RGT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is RGT stock moving today?
Why RGT Stock advanced +0.79% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.