MARKET WIRECNBC • 1h 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 TR Stock surged +2.32% Today — RQD Quant Desk Flash
$36.55 +2.32% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
Tootsie Roll Industries Inc. (TR) carries a Roarable Rating of C+ (Hold) with 68/100 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 $2.74B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C+
2-of-3 JEV AI Jury Bullish
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 B
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TR)Realized 20D OHLCV Swing Band: ±5.7%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why TR Stock surged +2.32% Today — RQD Quant Desk Flash
Tootsie Roll Industries Inc. (TR) surged +2.32% to $36.55, trading at 26% of its 52-week range ($33.52 – $45.06). Solid 35% profit margin (10% return on capital), mixed timing at 27x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 26% of its 52-week range ($33.52 – $45.06) with RSI-14 at 48.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.7% around $36.55 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 35.3% gross margin and $96.4M annual free cash flow.
Live TR Headlines & Catalysts
MARKET WIRECNBC • 2h 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 • 3h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 4h 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 • 5h 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 • 6h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 6h 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 • 6h 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 (TR Tape Review)
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- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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TR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.43%▼ DESCENDING CHANNEL
2026-10-30O $37.52H $37.71L $36.55C $36.55VOL 198.6K
RES: $38.75SUP: $33.75SMA50: $38.11SMA200: $39.51
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
TR 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)
20.9%/yr Implied 5Y Growth
vs. +1.3% 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 TR today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for TR. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TR 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 (TR)
Consumer Staples Rank #18 of 146
⚔️ JJSF vs TR Full Matrix →
1. Head-to-Head Consumer Staples Peer Comparison (TR vs. JJSF, JBSS, MICC, MAMA)
Industry: Specialty Foods (9 Tracked Issuers)Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Tootsie Roll Industries Inc. (TR) ranks #18 by composite RQD confidence (68/100, grade C+) and #52 by equity capitalization ($2.74B). Within this direct 5-issuer industry benchmark cohort, JBSS leads on earnings valuation at 10.7x trailing P/E, while JBSS leads on capital efficiency and profitability with 19.2% ROIC and 18.0% gross margin. JJSF currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with TR at 68/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TR
ACTIVE
Tootsie Roll Industries Inc. | C+ | 68/100 | 27.4x | 35.3% | 9.8% | +2.32% | $2.74B | Benchmark Subject |
| JJSF J & J Snack Foods Corp. | B | 72/100 | 23.9x | 29.7% | 7.9% | +0.54% | $1.57B | /jjsf-vs-tr → |
| JBSS John B. Sanfilippo & Son Inc. | C+ | 68/100 | 10.7x | 18.0% | 19.2% | -14.88% | $660.3M | /jbss-vs-tr → |
| MICC The Magnum Ice Cream Company N.V. | C | 65/100 | 32.8x | — | 9.9% | -2.23% | $11.55B | /micc-vs-tr → |
| MAMA Mama's Creations Inc. | C | 63/100 | 114.4x | 25.1% | 17.2% | -1.38% | $604.9M | /mama-vs-tr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000098677In its most recent audited fiscal period (FY2025, filed 2025-12-31), Tootsie Roll Industries Inc. (TR) reported GAAP revenue of $732.5M (+1.3% vs. FY2024 revenue of $723.2M , and -4.8% cumulative change since FY2023) , GAAP net income of $100.1M, operating cash flow of $130.6M, and free cash flow of $96.4M (-20.3% YoY). On the balance sheet, TR closed FY2025 with $1.25B 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 | $732.5M | $100.1M | $130.6M | $96.4M | $1.25B | — |
| FY2024 (FY) | 2024-12-31 | $723.2M | $86.8M | $138.9M | $120.9M | $1.15B | — |
| FY2023 (FY) | 2023-12-31 | $769.4M | $91.9M | $94.6M | $94.6M | — | — |
3. TR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Tootsie Roll Industries Inc. (NYSE: TR) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $36.55 (+2.32% 1D, market cap $2.74B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 14/20. Across 146 tracked Consumer Staples issuers, TR ranks #18 in composite RQD confidence.
How does TR compare to JJSF and JBSS in the Consumer Staples sector?
Within the Consumer Staples sector (Specialty Foods), TR carries a Roarable C+ (68/100 RQD), trailing P/E of 27.4x, gross margin of 35.3%, and ROIC of 9.8%. By comparison, JJSF (J & J Snack Foods Corp.) holds a B grade (72/100 RQD, P/E 23.9x, ROIC 7.9%, cap $1.57B) and JBSS (John B. Sanfilippo & Son Inc.) posts a C+ grade (68/100 RQD, P/E 10.7x, ROIC 19.2%, cap $660.3M). Among the 5-stock peer group, JBSS leads on earnings multiple (10.7x) while JBSS leads on capital efficiency (19.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TR?
Per TR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000098677), Tootsie Roll Industries Inc. generated $732.5M in revenue (+1.3% YoY), $100.1M in net income, and $96.4M in free cash flow against $1.25B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. 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 TR trading relative to its 50-day, 200-day, and 52-week technical levels?
TR last traded at $36.55 (+2.32% on volume of 208,049 shares), positioning the stock -4.09% below its 50-day simple moving average ($38.11) and -7.49% below its 200-day simple moving average ($39.51). Across its 52-week range of $33.52 to $45.06, TR sits at the 26.3% percentile with a 14-day RSI of 48.9 (NEUTRAL RANGE) and an implied next-earnings move of ±5.7% ($34.47 to $38.63).
TR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TR stock moving today?
Why TR Stock surged +2.32% Today — RQD Quant Desk Flash. Solid 35% profit margin (10% return on capital), mixed timing at 27x P/E—hold if owned, no rush to chase.