Why SGRY Stock slipped -0.13% Today — RQD Quant Desk Flash

$23.21 -0.13% NASDAQ • Public Delayed / 60s Snapshot

Surgery Partners Inc. (SGRY) carries a Roarable Rating of C (Hold) with 62/100 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 $3.04B
INTERACTIVE SCENARIO DECK:
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RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk B+
Cash (8)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$28 Bull$24 Base$18 Bear
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WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($2.5M)
44% PutsMax Pain: $23.00
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Why SGRY Stock slipped -0.13% Today — RQD Quant Desk Flash

Surgery Partners Inc. (SGRY) slipped -0.13% to $23.21 as options desks priced 56% call premium vs. 44% put protection around the $23 max-pain magnet. Solid 41% profit margin (10% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 99% of its 52-week range ($11.41 – $23.37) with RSI-14 at 86.2 (OVERBOUGHT (>70)).
  • ▸Whale Options Positioning: $2.5M in bullish call flow vs. $2.0M in put flow (Put/Call 0.77x, implied earnings swing ±6.9%).
  • ▸Fundamental Anchor: Roarable C (Hold) backed by 0% gross margin and $195.6M annual free cash flow.
Live SGRY Headlines & Catalysts
RISK WATCHYahoo • 1d ago
1 high-flying stock for long-term investors and 2 we turn down

“You get what you pay for” often applies to expensive stocks with best-in-class business models and execution. While their quality can sometimes justify the premium, they typically experience elevated volatility during m

MARKET WIREYahoo • 2d ago
2 surging stocks to keep an eye on and 1 facing challenges

The stocks featured in this article have all approached their 52-week highs. When these price levels hit, it typically signals strong business execution, positive market sentiment, or significant industry tailwinds.

CATALYSTYahoo • 5d ago
Why Surgery Partners (SGRY) stock is trading up today

Shares of healthcare company Surgery Partners (NASDAQ:SGRY) jumped 46.4% in the afternoon session after HealthSpan Partners, an affiliate of Bon Secours Mercy Health, agreed to acquire the company in an all-cash transact

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SGRY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +65.43%⚡ TESTING RESISTANCE
2026-10-30O $23.24H $23.25L $23.19C $23.21VOL 3.51M
RES: $23.58SUP: $12.92SMA50: $15.13SMA200: $14.63
$24.10$21.08$18.07$15.05$12.03RES $23.58SUP $12.92$23.212026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SGRY 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)
15.7%/yr Implied 5Y Growth

vs. +6.6% 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 SGRY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

SGRY Investor FAQ & Complete 8-Part Research Index

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Why is SGRY stock moving today?

Why SGRY Stock slipped -0.13% Today — RQD Quant Desk Flash. Solid 41% profit margin (10% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.