CATALYSTReuters • 3h ago
Indian shares rise on Iran war talks, Reliance earnings beat - ReutersIndian shares rise on Iran war talks, Reliance earnings beat Reuters
Why RVII Stock slipped -1.13% Today — RQD Quant Desk Flash
$18.29 -1.13% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $18.22
Robinhood Ventures Fund II of (RVII) carries a Roarable Rating of D+ (Sell) with 58/100 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 $165.8M
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Is RVII stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Robinhood Ventures Fund II of (NYSE: RVII) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $18.29 (-1.13% 1D, market cap $165.8M). Pillar breakdown: Fundamental Cash Engine 12/20, 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 485 tracked Industrials issuers, RVII ranks #204 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RVII compare to BMMX and ASBH in the Industrials sector?
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Within the Industrials sector (Diversified Equities), RVII carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BMMX (Black Mammoth Metals Corporation) holds a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $165.3M) and ASBH (American Savings Bank N.A.) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $152.6M). Among the 5-stock peer group, RVII leads on earnings multiple (N/A) while ACOG leads on capital efficiency (-35.0% 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 RVII?
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For Robinhood Ventures Fund II of (RVII), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #204 in Industrials, 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: $18.22 (-0.39%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% 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 B-
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RVII)Realized 20D OHLCV Swing Band: ±9.3%
Deterministic 5-Pillar Attribution (58/100 Composite)
🔍 WHY RVII SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (26% of score)
FRED Regime × Technicals: 23% of 52W Range • RSI-14 at 26.1 (OVERSOLD (<32))
▲ #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 B-$21.87-17.5% Next Q
66
Q2 (-2Q)Grade C+$18.04-1.1% Next Q
63
Q3 (-1Q)Grade C$17.84+2.5% Next Q
61
CurrentGrade D+$18.29+0% Hist 90D α
58
Trajectory: B- (66) → D+ (58)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 RVII Bull Thesis Could Fail
Even with a 58/100 (D+) score, RVII 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 ($21.49) or 200D SMA ($21.72) invalidates the momentum regime and cuts Target Base ($18.29) toward Bear Floor ($14.27).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $RVII• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RVII Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why RVII Stock slipped -1.13% Today — RQD Quant Desk Flash
Robinhood Ventures Fund II of (RVII) slipped -1.13% to $18.29, trading at 23% of its 52-week range ($16.25 – $25.24). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 23% of its 52-week range ($16.25 – $25.24) with RSI-14 at 26.1 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.3% around $18.29 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $4.6M annual free cash flow.
Live RVII Headlines & Catalysts
MARKET WIREReuters • 6h 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
Oil prices ease 3% on optimism for Qatari-led talks on ending Iran war - ReutersOil prices ease 3% on optimism for Qatari-led talks 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 • 9h 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 • 11h 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 • 13h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RVII)
- ✓Walkthrough of RVII's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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RVII // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.31%▼ DESCENDING CHANNEL
2026-10-30O $17.95H $18.29L $16.25C $18.29VOL 323.8K
RES: $20.61SUP: $16.88SMA50: $21.49SMA200: $21.72
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
RVII 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 RVII today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for RVII. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RVII 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 (RVII)
Industrials Rank #204 of 485
⚔️ BMMX vs RVII Full Matrix →
1. Head-to-Head Industrials Peer Comparison (RVII vs. BMMX, ASBH, GUNN, ACOG)
Industry: Diversified Equities (43 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Robinhood Ventures Fund II of (RVII) ranks #204 by composite RQD confidence (58/100, grade D+) and #358 by equity capitalization ($165.8M). Within this direct 5-issuer industry benchmark cohort, RVII leads on earnings valuation at N/A trailing P/E, while ACOG leads on capital efficiency and profitability with -35.0% ROIC and 94.1% gross margin. BMMX currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with RVII at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RVII
ACTIVE
Robinhood Ventures Fund II of | D+ | 58/100 | — | — | — | -1.13% | $165.8M | Benchmark Subject |
| BMMX Black Mammoth Metals Corporation | C- | 61/100 | — | — | — | +1.33% | $165.3M | /bmmx-vs-rvii → |
| ASBH American Savings Bank N.A. | D+ | 58/100 | — | — | — | +0.37% | $152.6M | /asbh-vs-rvii → |
| GUNN Gunnison Copper Corp. (each representing thirty (30) ) | D+ | 52/100 | — | — | — | +0.18% | $142.6M | /gunn-vs-rvii → |
| ACOG Alpha Cognition Inc. | E | 34/100 | — | 94.1% | -35.0% | +0.22% | $200.1M | /acog-vs-rvii → |
2. RVII Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTRobinhood Ventures Fund II of (RVII) operates in Diversified Equities (Industrials) with an equity capitalization of $165.8M, 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. RVII Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RVII stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Robinhood Ventures Fund II of (NYSE: RVII) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $18.29 (-1.13% 1D, market cap $165.8M). Pillar breakdown: Fundamental Cash Engine 12/20, 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 485 tracked Industrials issuers, RVII ranks #204 in composite RQD confidence.
How does RVII compare to BMMX and ASBH in the Industrials sector?
Within the Industrials sector (Diversified Equities), RVII carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BMMX (Black Mammoth Metals Corporation) holds a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $165.3M) and ASBH (American Savings Bank N.A.) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $152.6M). Among the 5-stock peer group, RVII leads on earnings multiple (N/A) while ACOG leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RVII?
For Robinhood Ventures Fund II of (RVII), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #204 in Industrials, 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 RVII trading relative to its 50-day, 200-day, and 52-week technical levels?
RVII last traded at $18.29 (-1.13% on volume of 59,884 shares), positioning the stock -14.89% below its 50-day simple moving average ($21.49) and -15.79% below its 200-day simple moving average ($21.72). Across its 52-week range of $16.25 to $25.24, RVII sits at the 22.7% percentile with a 14-day RSI of 26.1 (OVERSOLD (<32)) and an implied next-earnings move of ±9.3% ($16.59 to $19.99).
RVII Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is RVII stock moving today?
Why RVII Stock slipped -1.13% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.