MARKET WIREReuters • 3h 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
Why SEB Stock advanced +0.11% Today — RQD Quant Desk Flash
$3,876.29 +0.11% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $3,869.69
Seaboard Corporation (SEB) carries a Roarable Rating of C- (Hold) with 60/100 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 $3.71B
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $3,869.70 (-0.17%)🧬 Disciplined Float (+0.80% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% 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+0.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SEB)Realized 20D OHLCV Swing Band: ±5.8%
Deterministic 5-Pillar Attribution (60/100 Composite)
🔍 WHY SEB SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)
FRED Regime × Technicals: 21% of 52W Range • RSI-14 at 43.8 (NEUTRAL RANGE)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (23% of score)
Altman Z-Score 3.27 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)
Disciplined Float (+0.80% 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-$3,976.00-1.3% Next Q
68
Q2 (-2Q)Grade C+$3,922.63-0.9% Next Q
65
Q3 (-1Q)Grade C+$3,885.40-0.2% Next Q
63
CurrentGrade C-$3,876.29+0.4% Hist 90D α
60
Trajectory: B- (68) → C- (60)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 SEB Bull Thesis Could Fail
Even with a 60/100 (C-) score, SEB 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 (+0.80% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($4,057.92) or 200D SMA ($4,767.64) invalidates the momentum regime and cuts Target Base ($3,911.18) toward Bear Floor ($3,050.72).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $SEB• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SEB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SEB Stock advanced +0.11% Today — RQD Quant Desk Flash
Seaboard Corporation (SEB) advanced +0.11% to $3876.29, trading at 21% of its 52-week range ($3323.2 – $5989.37). Solid 7% profit margin (3% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 21% of its 52-week range ($3323.2 – $5989.37) with RSI-14 at 43.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.8% around $3876.29 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 7.1% gross margin and $6.0M annual free cash flow.
Live SEB Headlines & Catalysts
MARKET WIRECNBC • 5h 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 • 5h 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 • 7h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 8h 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 • 9h 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 • 9h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 10h 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
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (SEB Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
SEB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.83%⚡ TESTING RESISTANCE
2026-10-30O $3,925.0H $3,937.2L $3,859.7C $3,876.3VOL 12.6K
RES: $3,913.5SUP: $3,729.4SMA50: $4,057.9SMA200: $4,767.6
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SEB 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)
-5.8%/yr Implied 5Y Growth
vs. +7.1% 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 SEB today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for SEB. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SEB 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 (SEB)
Industrials Rank #164 of 485
⚔️ ANDE vs SEB Full Matrix →
1. Head-to-Head Industrials Peer Comparison (SEB vs. ANDE, UVV, CALM, CTVA)
Industry: Farming/Seeds/Milling (25 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Seaboard Corporation (SEB) ranks #164 by composite RQD confidence (60/100, grade C-) and #170 by equity capitalization ($3.71B). Within this direct 5-issuer industry benchmark cohort, CTVA leads on earnings valuation at 7.0x trailing P/E, while CALM leads on capital efficiency and profitability with 11.9% ROIC and 23.1% gross margin. CALM currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with SEB at 60/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SEB
ACTIVE
Seaboard Corporation | C- | 60/100 | — | 7.1% | 3.1% | +0.11% | $3.71B | Benchmark Subject |
| ANDE Andersons Inc. | D+ | 55/100 | 22.2x | 46.6% | 7.7% | -2.72% | $2.12B | /ande-vs-seb → |
| UVV Universal Corporation | C+ | 66/100 | — | 16.4% | 6.6% | +3.69% | $1.02B | /uvv-vs-seb → |
| CALM Cal-Maine Foods Inc. | B | 75/100 | 9.2x | 23.1% | 11.9% | +1.46% | $2.90B | /calm-vs-seb → |
| CTVA Corteva Inc. | D+ | 57/100 | 7.0x | 47.3% | 3.7% | +1.24% | $7.65B | /ctva-vs-seb → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000088121In its most recent audited fiscal period (FY2025, filed 2025-12-31), Seaboard Corporation (SEB) reported GAAP revenue of $9.75B (+7.1% vs. FY2024 revenue of $9.10B , and +1.9% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $568.0M, and free cash flow of $6.0M (-25.0% YoY). On the balance sheet, SEB closed FY2025 with $8.25B in total assets against $977.0M in total debt (Altman Z-Score: 3.27, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $9.75B | $0 | $568.0M | $6.0M | $8.25B | $977.0M |
| FY2024 (FY) | 2024-12-31 | $9.10B | $0 | $519.0M | $8.0M | $7.67B | $987.0M |
| FY2023 (FY) | 2023-12-31 | $9.56B | $0 | $710.0M | $710.0M | — | — |
3. SEB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SEB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Seaboard Corporation (NYSE: SEB) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $3,876.29 (+0.11% 1D, market cap $3.71B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, SEB ranks #164 in composite RQD confidence.
How does SEB compare to ANDE and UVV in the Industrials sector?
Within the Industrials sector (Farming/Seeds/Milling), SEB carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of 7.1%, and ROIC of 3.1%. By comparison, ANDE (Andersons Inc.) holds a D+ grade (55/100 RQD, P/E 22.2x, ROIC 7.7%, cap $2.12B) and UVV (Universal Corporation) posts a C+ grade (66/100 RQD, P/E N/A, ROIC 6.6%, cap $1.02B). Among the 5-stock peer group, CTVA leads on earnings multiple (7.0x) while CALM leads on capital efficiency (11.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SEB?
Per SEB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000088121), Seaboard Corporation generated $9.75B in revenue (+7.1% YoY), $0 in net income, and $6.0M in free cash flow against $8.25B in total assets and $977.0M in total debt. Key quantitative strengths: Established market leader in Industrials 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 SEB trading relative to its 50-day, 200-day, and 52-week technical levels?
SEB last traded at $3,876.29 (+0.11% on volume of 11,208 shares), positioning the stock -4.48% below its 50-day simple moving average ($4,057.92) and -18.70% below its 200-day simple moving average ($4,767.64). Across its 52-week range of $3,323.20 to $5,989.37, SEB sits at the 20.7% percentile with a 14-day RSI of 43.8 (NEUTRAL RANGE) and an implied next-earnings move of ±5.8% ($3,651.47 to $4,101.11).
SEB Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SEB stock moving today?
Why SEB Stock advanced +0.11% Today — RQD Quant Desk Flash. Solid 7% profit margin (3% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.