MARKET WIRECNBC • 2h 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.
Why SUNE Stock surged +8.72% Today — RQD Quant Desk Flash
$2.12 +8.72% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.15
SUNation Energy Inc. (SUNE) carries a Roarable Rating of C (Hold) with 64/100 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 $13.8M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.15 (+1.38%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% 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 C · Rk C+
Each axis scored 0–20
12M PRICE TARGET CONE+2.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SUNE)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (64/100 Composite)
🔍 WHY SUNE SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (22% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+14/20 pts (22% of score)
FRED Regime × Technicals: 16% of 52W Range • RSI-14 at 43.9 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution11/20 pts (-9 pt drag)
Cannibal Buyback (-0.96% YoY Shares) & executive Form 4 sales trim 9 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B$2.28-10.1% Next Q
72
Q2 (-2Q)Grade B-$2.05-5.4% Next Q
69
Q3 (-1Q)Grade B-$1.94+9.3% Next Q
67
CurrentGrade C$2.12+1.1% Hist 90D α
64
Trajectory: B (72) → C (64)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 SUNE Bull Thesis Could Fail
Even with a 64/100 (C) score, SUNE 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
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 35.8% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($2.39) or 200D SMA ($1.99) invalidates the momentum regime and cuts Target Base ($2.18) toward Bear Floor ($1.70).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $SUNE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SUNE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SUNE Stock surged +8.72% Today — RQD Quant Desk Flash
SUNation Energy Inc. (SUNE) surged +8.72% to $2.12, trading at 16% of its 52-week range ($0.68 – $9.45). Solid 38% profit margin (-8% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 16% of its 52-week range ($0.68 – $9.45) with RSI-14 at 43.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.12 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 38.3% gross margin and $954978 annual free cash flow.
Live SUNE Headlines & Catalysts
MARKET WIRECNBC • 3h 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 • 4h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 5h 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 • 6h 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 • 7h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 7h 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
MARKET WIREReuters • 7h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (SUNE 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?
SUNE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +68.25%🛡️ HOLDING TREND SUPPORT
2026-10-30O $2.08H $2.12L $1.97C $2.12VOL 47.6K
RES: $5.20SUP: $1.89SMA50: $2.39SMA200: $1.99
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SUNE 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)
8.0%/yr Implied 5Y Growth
vs. +26.5% 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 SUNE today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for SUNE. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SUNE 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 (SUNE)
Consumer Discretionary Rank #313 of 1011
⚔️ FFTT vs SUNE Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (SUNE vs. FFTT, WXM, SMXT, KAZR)
Industry: Engineering & Construction (20 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, SUNation Energy Inc. (SUNE) ranks #313 by composite RQD confidence (64/100, grade C) and #909 by equity capitalization ($13.8M). Within this direct 5-issuer industry benchmark cohort, SUNE leads on earnings valuation at N/A trailing P/E, while SUNE leads on capital efficiency and profitability with -7.7% ROIC and 38.3% gross margin. SUNE currently leads its immediate peer cohort in composite quantitative strength at 64/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SUNE
ACTIVE
SUNation Energy Inc. | C | 64/100 | — | 38.3% | -7.7% | +8.72% | $13.8M | Benchmark Subject |
| FFTT Masonglory Limited (Class A) | D- | 35/100 | — | 4.4% | — | -7.99% | $10.7M | /fftt-vs-sune → |
| WXM WF International Limited | D- | 38/100 | — | 8.8% | — | -3.57% | $9.3M | /wxm-vs-sune → |
| SMXT Solarmax Technology Inc. | D | 50/100 | — | 4.6% | -35.0% | +11.21% | $23.0M | /smxt-vs-sune → |
| KAZR Skyline Builders Group Holding Limited (Class A) | D- | 39/100 | — | 6.6% | — | +3.21% | $28.9M | /kazr-vs-sune → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000022701In its most recent audited fiscal period (FY2025, filed 2025-12-31), SUNation Energy Inc. (SUNE) reported GAAP revenue of $71.9M (+26.5% vs. FY2024 revenue of $56.9M , and -9.7% cumulative change since FY2023) , GAAP net income of -$10.9M, operating cash flow of $955.0K, and free cash flow of $955.0K (+115.2% YoY). On the balance sheet, SUNE closed FY2025 with $48.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $71.9M | -$10.9M | $955.0K | $955.0K | $48.2M | — |
| FY2024 (FY) | 2024-12-31 | $56.9M | -$15.8M | -$6.3M | -$6.3M | $45.7M | — |
| FY2023 (FY) | 2023-12-31 | $79.6M | -$8.1M | -$667.2K | -$667.2K | — | — |
3. SUNE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SUNE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, SUNation Energy Inc. (NASDAQ: SUNE) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $2.12 (+8.72% 1D, market cap $13.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 11/20. Across 1011 tracked Consumer Discretionary issuers, SUNE ranks #313 in composite RQD confidence.
How does SUNE compare to FFTT and WXM in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Engineering & Construction), SUNE carries a Roarable C (64/100 RQD), trailing P/E of N/A, gross margin of 38.3%, and ROIC of -7.7%. By comparison, FFTT (Masonglory Limited (Class A)) holds a D- grade (35/100 RQD, P/E N/A, ROIC —, cap $10.7M) and WXM (WF International Limited) posts a D- grade (38/100 RQD, P/E N/A, ROIC —, cap $9.3M). Among the 5-stock peer group, SUNE leads on earnings multiple (N/A) while SUNE leads on capital efficiency (-7.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SUNE?
Per SUNE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000022701), SUNation Energy Inc. generated $71.9M in revenue (+26.5% YoY), -$10.9M in net income, and $955.0K in free cash flow against $48.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SUNE trading relative to its 50-day, 200-day, and 52-week technical levels?
SUNE last traded at $2.12 (+8.72% on volume of 92,471 shares), positioning the stock -11.30% below its 50-day simple moving average ($2.39) and +6.53% above its 200-day simple moving average ($1.99). Across its 52-week range of $0.68 to $9.45, SUNE sits at the 16.4% percentile with a 14-day RSI of 43.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.85 to $2.39).
SUNE Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SUNE stock moving today?
Why SUNE Stock surged +8.72% Today — RQD Quant Desk Flash. Solid 38% profit margin (-8% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.