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Why SRE Stock advanced +1.44% Today — RQD Quant Desk Flash
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.
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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Is EIX a good stock to buy? We came across a bullish thesis on Edison International on r/ValueInvesting by u/WestCoastInvestor. Since the thesis was published on August 29th, EIX shares have pulled back as stalled wildfi
Sempra (SRE) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
For questions about this article or underlying research, email help@trefis.com.
For questions about this article or underlying research, email help@trefis.com.
For questions about this article or underlying research, email help@trefis.com.
For questions about this article or underlying research, email help@trefis.com.
GEV's Q3 outlook reflects surging power demand, a $176 billion backlog and grid investments, while wind weakness and tariff uncertainty pose challenges.
Sempra is scheduled to report its third-quarter earnings next month, with analysts expecting single-digit EPS growth year over year.
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring SRE)
- ✓Live walkthrough of SRE's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
SRE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SRE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SRE. Explore sector supply chains on /butterfly.
SRE Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy 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.