Why SRE Stock advanced +1.44% Today — RQD Quant Desk Flash

$85.89 +1.44% NYSE • Public Delayed / 60s Snapshot

DBA Sempra (SRE) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (61/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (-28.8% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D • SELL / AVOID Cap $56.16B
INTERACTIVE SCENARIO DECK:
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RQD QUANT TACHOMETERSELL / AVOID • D
025507510061
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Cash (10)Whales (10)SEC (8)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.4% Base Target
$106 Bull$87 Base$68 Bear
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WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($5.9M)
42% PutsMax Pain: $84.00
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Why SRE Stock advanced +1.44% Today — RQD Quant Desk Flash

DBA Sempra (SRE) advanced +1.44% to $85.89 as options desks priced 58% call premium vs. 42% put protection around the $84 max-pain magnet. Accounting Warning: Paper earnings outpaced operating cash flow (-28.8% (NI vs OCF)) as receivables rose.

  • ▸Technical Tape: Trading at 39% of its 52-week range ($76.21 – $101.04) with RSI-14 at 65.8 (BULLISH MOMENTUM).
  • ▸Whale Options Positioning: $5.9M in bullish call flow vs. $4.2M in put flow (Put/Call 0.71x, implied earnings swing ±6.9%).
  • ▸Primary SEC / Cross-Feed Trigger: Sempra Flagged: -28.8% Cash Conversion Gap as Receivables Bloat Hits +194.9% vs Rev
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  • ✓Live walkthrough of SRE's RQD Radar, SEC cash-conversion gap & downside levels
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SRE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.52%📐 HORIZONTAL RANGE
2026-10-30O $86.63H $87.08L $85.87C $86.06VOL 2.94M
RES: $103.4SUP: $73.19SMA50: $82.23SMA200: $89.47
$97.45$91.69$85.94$80.18$74.42RES $103.4SUP $73.19$86.062026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SRE 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)
23.6%/yr Implied 5Y Growth

vs. +5.1% 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 SRE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

SRE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is SRE stock moving today?

Why SRE Stock advanced +1.44% Today — RQD Quant Desk Flash. Accounting Warning: Paper earnings outpaced operating cash flow (-28.8% (NI vs OCF)) as receivables rose.