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Why ANNA Stock slipped -1.68% Today — RQD Quant Desk Flash

$2.34 -1.68% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.33

AleAnna Inc. (Class A) (ANNA) carries a Roarable Rating of D (Sell) with 50/100 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 • SELL / AVOID Cap $159.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ANNA Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ANNA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, AleAnna Inc. (Class A) (NASDAQ: ANNA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $2.34 (-1.68% 1D, market cap $159.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 13/20. Across 211 tracked Energy issuers, ANNA ranks #135 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ANNA compare to AMPY and MINE in the Energy sector?
▼

Within the Energy sector (Oil & Gas Production), ANNA carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 8.5%. By comparison, AMPY (Amplify Energy Corp.) holds a D+ grade (54/100 RQD, P/E 4.1x, ROIC 15.3%, cap $159.2M) and MINE (Mayfair Gold Corp.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $170.2M). Among the 5-stock peer group, AMPY leads on earnings multiple (4.1x) while AMPY leads on capital efficiency (15.3% 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 ANNA?
▼

Per ANNA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001845123), AleAnna Inc. (Class A) generated $25.0M in revenue (+1663.0% YoY), $0 in net income, and $10.2M in free cash flow against $101.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. 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).
🎯 ANNA TRADE EXECUTION LEVELS + TODAY'S TOP 3 TRADES EXACT ENTRY • HARD STOP-LOSS (SUP) • TARGET (RES) • WHY

Where to Enter $ANNA, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades

🏆 RECENT ALERT WINNERS: $XYZ +15.6% (2d) $PLTR +13.7% (4d) $VRT +8.4% (2d)
CURRENT TICKER SETUP • $ANNA R/R 2.2 : 1 • RQD 50/100 (D)
$ANNA
Spot $2.34
1. GET IN (ENTRY)
$2.33–$2.35
2. HARD STOP (SUP)
$2.22 (-5.2%)
3. GET OUT (T1/T2)
$2.49 / $2.61
STOP-LOSS FLOOR (SUP $2.22): Hard stop sits 5.2% below spot to cap downside below key institutional support. If $ANNA closes a daily candle below $2.22, step aside.
PROFIT TARGETS (RES $2.49 / $2.61): Scale out 50% at T1 (+6.5%) and trail stop to breakeven for T2 (+11.5%).
Want this $ANNA sheet + Today's Top 3 Trades emailed free? Paper Trade $ANNA →
⚡ TODAY'S TOP 3 SUGGESTED TRADES OF THE DAY (100% FREE CHEAT SHEET) Trade #1 Unlocked • Enter Email Below to Unblur #2 & #3 + Get $ANNA Sheet
#1 • $MU R/R 3.2 : 1
Micron Technology, Inc.
IN
$108.50
STOP
$103.90
OUT
$117.50
#2 • 🔒 LOCKED R/R 3.4 : 1
AI Liquid-Cooling Leader
Target: +8.53% to +14.86% | Stop: -3.89%
#3 • 🔒 LOCKED R/R 3.1 : 1
Cash-Flow Buyback Machine
Target: +8.38% to +14.53% | Stop: -3.93%
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.33 (-0.49%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 40.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510050
2-of-3 Quant Analysts 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 RQD RADARRw D · Rk D+
Cash (11)Whales (3)SEC (10)Macro (13)CEO (13)
Each axis scored 0–20
12M PRICE TARGET CONE-3.4% Base Target
$11 Bull$2 Base$2 Bear
📬 FREE ANNA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ANNA)Realized 20D OHLCV Swing Band: ±10.3%
Deterministic 5-Pillar Attribution (50/100 Composite)
🔍 WHY ANNA SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (26% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 38.4 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+13/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
58
Grade C$2.65-11.3% Next Q
Q2 (-2Q)
55
Grade C$2.35+4.7% Next Q
Q3 (-1Q)
53
Grade C-$2.46-4.9% Next Q
Current
50
Grade D$2.34-1.4% Hist 90D α
Trajectory: C (58) → D (50)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 ANNA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ANNA currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.76) and Max Pain ($2.46) forces dealer call-delta covering toward $11.17.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.52% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ANNA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ANNA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why ANNA Stock slipped -1.68% Today — RQD Quant Desk Flash

AleAnna Inc. (Class A) (ANNA) slipped -1.68% to $2.34, trading at 2% of its 52-week range ($2.31 – $10.64). Stretched risk/reward at current multiples (9% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 2% of its 52-week range ($2.31 – $10.64) with RSI-14 at 38.4 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±10.3% around $2.34 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $10.2M annual free cash flow.
Live ANNA Headlines & Catalysts
MARKET WIRETradingView • 2d ago
AleAnna, Inc. Estimates – NASDAQ:ANNA

TradingView report covering AleAnna Inc. (Class A) (ANNA) market action, institutional positioning, and fundamental catalysts.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ANNA)

  • ✓Walkthrough of ANNA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
ANNA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.18%🛡️ HOLDING TREND SUPPORT
2026-11-04O $2.49H $2.49L $2.34C $2.34VOL 58.6K
$5.01$4.28$3.54$2.81$2.08RES $3.28SUP $2.30$2.342026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ANNA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
39.8%/yr Implied 5Y Growth

vs. +1663.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ANNA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ANNA 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 (ANNA)

1. Head-to-Head Energy Peer Comparison (ANNA vs. AMPY, MINE, EPM, SJT)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, AleAnna Inc. (Class A) (ANNA) ranks #135 by composite RQD confidence (50/100, grade D) and #177 by equity capitalization ($159.3M). Within this direct 5-issuer industry benchmark cohort, AMPY leads on earnings valuation at 4.1x trailing P/E, while AMPY leads on capital efficiency and profitability with 15.3% ROIC and 93.2% gross margin. AMPY currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with ANNA at 50/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ANNA ACTIVE
AleAnna Inc. (Class A)
D 50/100 — — 8.5% -1.68% $159.3M Benchmark Subject
AMPY
Amplify Energy Corp.
D+ 54/100 4.1x 93.2% 15.3% -2.08% $159.2M /ampy-vs-anna →
MINE
Mayfair Gold Corp.
D 45/100 — — — -4.90% $170.2M /mine-vs-anna →
EPM
Evolution Petroleum Corporation Inc.
D 48/100 105.4x 42.5% 5.2% +1.11% $146.7M /epm-vs-anna →
SJT
San Juan Basin Royalty Trust
D 47/100 — — — +5.47% $145.0M /sjt-vs-anna →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001845123 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), AleAnna Inc. (Class A) (ANNA) reported GAAP revenue of $25.0M (+1663.0% vs. FY2024 revenue of $1.4M , and +55.0% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $10.2M, and free cash flow of $10.2M (+160.1% YoY). On the balance sheet, ANNA closed FY2025 with $101.3M in total assets against $0 in total debt (Altman Z-Score: 0.23, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $25.0M $0 $10.2M $10.2M $101.3M —
FY2024 (FY) 2024-12-31 $1.4M $0 -$16.9M -$16.9M $83.1M —
FY2023 (FY) 2023-12-31 $16.1M $3.4M -$5.7M -$5.7M — —

3. ANNA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ANNA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, AleAnna Inc. (Class A) (NASDAQ: ANNA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $2.34 (-1.68% 1D, market cap $159.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 13/20. Across 211 tracked Energy issuers, ANNA ranks #135 in composite RQD confidence.

How does ANNA compare to AMPY and MINE in the Energy sector?

Within the Energy sector (Oil & Gas Production), ANNA carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 8.5%. By comparison, AMPY (Amplify Energy Corp.) holds a D+ grade (54/100 RQD, P/E 4.1x, ROIC 15.3%, cap $159.2M) and MINE (Mayfair Gold Corp.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $170.2M). Among the 5-stock peer group, AMPY leads on earnings multiple (4.1x) while AMPY leads on capital efficiency (15.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ANNA?

Per ANNA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001845123), AleAnna Inc. (Class A) generated $25.0M in revenue (+1663.0% YoY), $0 in net income, and $10.2M in free cash flow against $101.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ANNA trading relative to its 50-day, 200-day, and 52-week technical levels?

ANNA last traded at $2.34 (-1.68% on volume of 50,208 shares), positioning the stock -15.22% below its 50-day simple moving average ($2.76) and -30.56% below its 200-day simple moving average ($3.37). Across its 52-week range of $2.31 to $10.64, ANNA sits at the 0.4% percentile with a 14-day RSI of 38.4 (NEUTRAL RANGE) and an implied next-earnings move of ±10.3% ($2.10 to $2.58).

ROARABLE RATING BRIEF • RQD 50/100 (D) ✓ SEC XBRL & RQD VERIFIED

ANNA — AleAnna Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

AleAnna Inc. (Class A) (ANNA) earns a live Roarable RQD composite score of 50/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $2.34 (-1.68% 1D, market capitalization $159.3M).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 8.5%, gross margin of —, operating margin of 11.6%, and free cash flow yield of 6.22%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (13/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.23, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

AleAnna Inc. (Class A) is a NASDAQ-listed issuer classified in the Energy sector and the Oil & Gas Production industry..2B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), AleAnna Inc. (Class A) (ANNA) reported $25.0M in annual revenue (up from $1.4M in FY2024, +1663.0% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($16.1M revenue, $3.4M net income) through FY2025, ANNA scaled operating cash flow to $10.2M and free cash flow to $10.2M, backed by $101.3M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 50/100): Established market leader in Energy with deep daily trading liquidity. Free cash flow yield of 6.22% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.31 – $10.64 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh current valuation and 45.3x EV/EBITDA against 11.6% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — The only sector context provided is that the company is in Energy / Oil & Gas Production, with beta of 1.0.

  • Key Question #1: Can ANNA sustain or expand its 11.6% operating margin and 8.5% ROIC against Oil & Gas Production peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $25.0M and free cash flow of $10.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is ANNA's equity valuation to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ANNA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for AleAnna Inc. (Class A) (ANNA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ANNA Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ANNA Bull vs. Bear Conversation Board — What's Your Call at $2.34?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ANNA 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ANNA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $3.06 (+22.9%)
📌 Pinned Debate

FY 2025 operating income of $2.9M and a 6.22% FCF yield show the cash engine turning positive after the FY 2024 operating loss of -$14.

The street is overcomplicating AleAnna Inc. (Class A) (ANNA). FY 2025 operating income of $2.9M and a 6.22% FCF yield show the cash engine turning positive after the FY 2024 operating loss of -$14.6M.. With an RQD score of 50/100 (D) and Forensic Balance Sheet at 10/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $2.69.

RetailWhale_TX 🐂 BULL

@MeanReversion_88 Shorting a 3/20 institutional whale-flow stock at $2.49 is dangerous when funds are rotating into Energy.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $2.07 (-16.9%)
Spot @ $2.49

An Altman Z-Score of 0.23 and a 3/20 whale-flow pillar signal distress risk and absent institutional accumulation.

Careful chasing ANNA at $2.49. An Altman Z-Score of 0.23 and a 3/20 whale-flow pillar signal distress risk and absent institutional accumulation.. Gross margin is 0.0%, but operating margin is 11.6%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $2.07 on multiple compression.

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