Stock Ratings / Financials / SKT / options

KRC (59) COLD (36) APLE (67) EPR (72) ⌘ Pro Terminal →

Tanger Inc. (SKT) Options Positioning, Max Pain & Unusual Sweeps

$36.76 -0.76% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $36.64

Tanger Inc. (SKT) carries a Roarable Rating of D+ (Sell) with 52/100 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.

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $4.26B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SKT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SKT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Tanger Inc. (NYSE: SKT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $36.76 (-0.76% 1D, market cap $4.26B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, SKT ranks #618 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SKT compare to KRC and COLD in the Financials sector?

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Within the Financials sector (Real Estate Investment Trusts), SKT carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, KRC (Kilroy Realty Corporation) holds a C- grade (59/100 RQD, P/E N/A, ROIC 0.0%, cap $4.23B) and COLD (Americold Realty Trust Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC 0.2%, cap $4.17B). Among the 5-stock peer group, EPR leads on earnings multiple (16.3x) while EPR leads on capital efficiency (9.0% 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 SKT?

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Per SKT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000899715), Tanger Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $2.66B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $36.64 (-0.33%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).

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-2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SKT)Realized 20D OHLCV Swing Band: ±3.9%

Deterministic 5-Pillar Attribution (52/100 Composite)

🔍 WHY SKT SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Whale & Options Positioning+11/20 pts (21% of score)

20D Institutional Volume Accumulation (±3.9% realized swing band)

▼ #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$35.24-0.8% Next Q

Q2 (-2Q)

Grade D$34.97+4.6% Next Q

Q3 (-1Q)

Grade D$36.59+0.5% Next Q

Current

Grade D+$36.76-1.1% Hist 90D α

Trajectory: D (44) → D+ (52)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 SKT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SKT currently carries a cautious 52/100 (D+) rating due to Insider Conviction & Share Dilution (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($36.05) and Max Pain ($38.60) forces dealer call-delta covering toward $44.66.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SKT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SKT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 52%NO 48%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±3.9%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SKT)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for SKT.

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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 SKT)

✓Walkthrough of SKT'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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SKT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.27%📐 HORIZONTAL RANGE

2026-11-02O $36.16H $37.04L $36.16C $36.76VOL 604.9K

RES: $46.05SUP: $33.81SMA50: $36.05SMA200: $36.70

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SKT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SKT Butterfly Map → + Track SKT →

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 SKT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SKT 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 (SKT)

Financials Rank #618 of 1096 ⚔️ KRC vs SKT Full Matrix →

1. Head-to-Head Financials Peer Comparison (SKT vs. KRC, COLD, APLE, EPR)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Tanger Inc. (SKT) ranks #618 by composite RQD confidence (52/100, grade D+) and #306 by equity capitalization ($4.26B). Within this direct 5-issuer industry benchmark cohort, EPR leads on earnings valuation at 16.3x trailing P/E, while EPR leads on capital efficiency and profitability with 9.0% ROIC and — gross margin. EPR currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with SKT at 52/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SKT ACTIVE Tanger Inc.	D+	52/100	—	—	—	-0.76%	$4.26B	Benchmark Subject
KRC Kilroy Realty Corporation	C-	59/100	—	—	0.0%	-0.93%	$4.23B	/krc-vs-skt →
COLD Americold Realty Trust Inc.	D-	36/100	—	—	0.2%	-1.51%	$4.17B	/cold-vs-skt →
APLE Apple Hospitality REIT Inc.	C+	67/100	25.3x	—	6.5%	-1.65%	$4.45B	/aple-vs-skt →
EPR EPR Properties	B	72/100	16.3x	—	9.0%	-1.08%	$4.47B	/epr-vs-skt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000899715

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Tanger Inc. (SKT) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, SKT closed FY2025 with $2.66B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$0	—	—	$2.66B	—
FY2024 (FY)	2024-12-31	$0	$0	—	—	$2.38B	—

3. SKT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SKT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does SKT compare to KRC and COLD in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for SKT?

Where is SKT trading relative to its 50-day, 200-day, and 52-week technical levels?

SKT last traded at $36.76 (-0.76% on volume of 1,099,726 shares), positioning the stock +1.97% above its 50-day simple moving average ($36.05) and +0.16% above its 200-day simple moving average ($36.70). Across its 52-week range of $31.13 to $42.53, SKT sits at the 49.4% percentile with a 14-day RSI of 60.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.9% ($35.33 to $38.19).