MARKET WIREReuters • 2h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
Why WIMI Stock surged +3.15% Today — RQD Quant Desk Flash
$0.52 +3.15% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $0.52
WiMi Hologram Cloud Inc. (Class B) (WIMI) carries a Roarable Rating of D- (Sell) with 38/100 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.
ROARABLE D- • RED ALERT
Cap $9.5M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is WIMI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, WiMi Hologram Cloud Inc. (Class B) (NASDAQ: WIMI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $0.52 (+3.15% 1D, market cap $9.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, WIMI ranks #580 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does WIMI compare to HPAI and VWAV in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), WIMI carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -3.4%. By comparison, HPAI (Helport AI Limited) holds a C grade (63/100 RQD, P/E 5.1x, ROIC —, cap $9.4M) and VWAV (VisionWave Holdings Inc.) posts a D grade (51/100 RQD, P/E N/A, ROIC -35.0%, cap $9.4M). Among the 5-stock peer group, HPAI leads on earnings multiple (5.1x) while WIMI leads on capital efficiency (-3.4% 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 WIMI?
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Per WIMI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001770088), WiMi Hologram Cloud Inc. (Class B) generated $60.1M in revenue (-20.3% YoY), $44.0M in net income, and $8.4M in free cash flow against $513.3M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. 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:
EXT / AFTER-HRS: $0.52 (+0.38%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 14% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
3-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-9.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WIMI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (38/100 Composite)
🔍 WHY WIMI SCORES 38/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (39% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (21% of score)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 26.3 (OVERSOLD (<32))
▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)
Capital intensity & 0% operating margin leave 16 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$0.64-20.3% Next Q
46
Q2 (-2Q)Grade D$0.51+15.7% Next Q
43
Q3 (-1Q)Grade D$0.59-11.9% Next Q
41
CurrentGrade D-$0.52-7.8% Hist 90D α
38
Trajectory: D (46) → D- (38)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 WIMI Turnaround Squeeze
While WIMI currently carries a cautious 38/100 (D-) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Big institutional funds and options desks are actively positioning on the bullish side.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.88) and Max Pain ($0.55) forces dealer call-delta covering toward $3.99.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $WIMI• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WIMI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why WIMI Stock surged +3.15% Today — RQD Quant Desk Flash
WiMi Hologram Cloud Inc. (Class B) (WIMI) surged +3.15% to $0.52, trading at 2% of its 52-week range ($0.44 – $3.8). Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.44 – $3.8) with RSI-14 at 26.3 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.52 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 25.8% gross margin and $8.4M annual free cash flow.
Live WIMI Headlines & Catalysts
MARKET WIREReuters • 3h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 5h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 7h 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.
MARKET WIRECNBC • 7h 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 • 8h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 9h 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 • 10h 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
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WIMI)
- ✓Walkthrough of WIMI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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WIMI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -69.59%▼ DESCENDING CHANNEL
2026-10-30O $0.52H $0.55L $0.49C $0.52VOL 140.0K
RES: $1.15SUP: $0.35SMA50: $0.88SMA200: $1.51
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
WIMI 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. -20.3% 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 WIMI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for WIMI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WIMI 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 (WIMI)
Technology Rank #580 of 714
⚔️ HPAI vs WIMI Full Matrix →
1. Head-to-Head Technology Peer Comparison (WIMI vs. HPAI, VWAV, YXT, ALAR)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, WiMi Hologram Cloud Inc. (Class B) (WIMI) ranks #580 by composite RQD confidence (38/100, grade D-) and #647 by equity capitalization ($9.5M). Within this direct 5-issuer industry benchmark cohort, HPAI leads on earnings valuation at 5.1x trailing P/E, while WIMI leads on capital efficiency and profitability with -3.4% ROIC and — gross margin. HPAI currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with WIMI at 38/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WIMI
ACTIVE
WiMi Hologram Cloud Inc. (Class B) | D- | 38/100 | — | — | -3.4% | +3.15% | $9.5M | Benchmark Subject |
| HPAI Helport AI Limited | C | 63/100 | 5.1x | 54.9% | — | -3.92% | $9.4M | /hpai-vs-wimi → |
| VWAV VisionWave Holdings Inc. | D | 51/100 | — | — | -35.0% | +10.73% | $9.4M | /vwav-vs-wimi → |
| YXT YXT.COM GROUP HOLDING LIMITED American Depository Shares | D- | 41/100 | — | 68.3% | -35.0% | -4.11% | $9.3M | /yxt-vs-wimi → |
| ALAR Alarum Technologies Ltd. | D | 49/100 | — | — | — | -2.16% | $9.9M | /alar-vs-wimi → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001770088In its most recent audited fiscal period (FY2025, filed 2025-12-31), WiMi Hologram Cloud Inc. (Class B) (WIMI) reported GAAP revenue of $60.1M (-20.3% vs. FY2024 revenue of $75.4M , and -27.3% cumulative change since FY2023) , GAAP net income of $44.0M, operating cash flow of $16.7M, and free cash flow of $8.4M (-88.7% YoY). On the balance sheet, WIMI closed FY2025 with $513.3M in total assets against $0 in total debt (Altman Z-Score: 0.77, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $60.1M | $44.0M | $16.7M | $8.4M | $513.3M | — |
| FY2024 (FY) | 2024-12-31 | $75.4M | $10.0M | $74.1M | $74.1M | $299.4M | — |
| FY2023 (FY) | 2023-12-31 | $82.6M | -$59.5M | $12.5M | $12.5M | — | — |
3. WIMI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs WIMI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, WiMi Hologram Cloud Inc. (Class B) (NASDAQ: WIMI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $0.52 (+3.15% 1D, market cap $9.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, WIMI ranks #580 in composite RQD confidence.
How does WIMI compare to HPAI and VWAV in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), WIMI carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -3.4%. By comparison, HPAI (Helport AI Limited) holds a C grade (63/100 RQD, P/E 5.1x, ROIC —, cap $9.4M) and VWAV (VisionWave Holdings Inc.) posts a D grade (51/100 RQD, P/E N/A, ROIC -35.0%, cap $9.4M). Among the 5-stock peer group, HPAI leads on earnings multiple (5.1x) while WIMI leads on capital efficiency (-3.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for WIMI?
Per WIMI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001770088), WiMi Hologram Cloud Inc. (Class B) generated $60.1M in revenue (-20.3% YoY), $44.0M in net income, and $8.4M in free cash flow against $513.3M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. 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.
Where is WIMI trading relative to its 50-day, 200-day, and 52-week technical levels?
WIMI last traded at $0.52 (+3.15% on volume of 45,792 shares), positioning the stock -40.91% below its 50-day simple moving average ($0.88) and -65.56% below its 200-day simple moving average ($1.51). Across its 52-week range of $0.44 to $3.80, WIMI sits at the 2.4% percentile with a 14-day RSI of 26.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.59).
WIMI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is WIMI stock moving today?
Why WIMI Stock surged +3.15% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.