MARKET WIREYahoo Finance • 1d ago
CoStar (CSGP): Is the Homes.com Gamble Destroying a Great Business, or Hiding One?Yahoo Finance report covering CoStar Group Inc. (CSGP) market action, institutional positioning, and fundamental catalysts.
Why CSGP Stock surged +5.47% Today — RQD Quant Desk Flash
$31.82 +5.47% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $32.07
CoStar Group Inc. (CSGP) carries a Roarable Rating of D (Sell) with 47/100 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 $12.14B
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Is CSGP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, CoStar Group Inc. (NASDAQ: CSGP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $31.82 (+5.47% 1D, market cap $12.14B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 8/20. Across 1097 tracked Financials issuers, CSGP ranks #716 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CSGP compare to INVH and JLL in the Financials sector?
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Within the Financials sector (Real Estate), CSGP carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -0.7%. By comparison, INVH (Invitation Homes Inc.) holds a C- grade (61/100 RQD, P/E 26.8x, ROIC 4.3%, cap $15.30B) and JLL (Jones Lang LaSalle Incorporated) posts a C grade (64/100 RQD, P/E 20.4x, ROIC 7.8%, cap $16.43B). Among the 5-stock peer group, TRNO leads on earnings multiple (17.8x) while TRNO leads on capital efficiency (8.4% 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 CSGP?
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Per CSGP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001057352), CoStar Group Inc. generated $3.25B in revenue (+18.7% YoY), $6.5M in net income, and $123.0M in free cash flow against $10.54B in total assets and $993.0M in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. 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: $32.07 (+0.79%)🧬 Disciplined Float (+1.08% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 3.8% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
Quant Analyst Panel 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 RQD RADARRw D · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CSGP)Realized 20D OHLCV Swing Band: ±10.2%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY CSGP SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+13/20 pts (28% of score)
SEC XBRL FY 2025 (10-K): 3.8% FCF Margin ($123.0M FCF) & 78.9% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (26% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)
Macro rate sensitivity & RSI-14 (49.7) create a -14 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$30.11+9.3% Next Q
39
Q2 (-2Q)Grade D$32.90-16.3% Next Q
42
Q3 (-1Q)Grade D$27.54+15.5% Next Q
44
CurrentGrade D$31.82-5.9% Hist 90D α
47
Trajectory: E (39) → D (47)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 CSGP Turnaround Squeeze
While CSGP currently carries a cautious 47/100 (D) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($30.10) and Max Pain ($33.41) forces dealer call-delta covering toward $74.16.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CSGP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CSGP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CSGP Stock surged +5.47% Today — RQD Quant Desk Flash
CoStar Group Inc. (CSGP) surged +5.47% to $31.82, trading at 13% of its 52-week range ($25.89 – $70.63). Stretched risk/reward at current multiples (-1% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 13% of its 52-week range ($25.89 – $70.63) with RSI-14 at 49.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.2% around $31.82 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 78.9% gross margin and $123.0M annual free cash flow.
Live CSGP Headlines & Catalysts
MARKET WIRESeeking Alpha • 1d ago
CoStar: An Undervalued Buy, Betting On Niche Of Real Estate Data And PlatformsSeeking Alpha report covering CoStar Group Inc. (CSGP) market action, institutional positioning, and fundamental catalysts.
MARKET WIRE24/7 Wall St. • 1d ago
CoStar Group (CSGP) Stock Price, News & Analysis24/7 Wall St. report covering CoStar Group Inc. (CSGP) market action, institutional positioning, and fundamental catalysts.
MARKET WIREChartMill • 1d ago
CoStar Group (NASDAQ:CSGP) Q3 Earnings In Line as Margin Strength Meets Soft Q4 OutlookChartMill report covering CoStar Group Inc. (CSGP) market action, institutional positioning, and fundamental catalysts.
RISK WATCHYahoo Finance • 1d ago
Why CoStar (CSGP) shares are falling todayYahoo Finance report covering CoStar Group Inc. (CSGP) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
CoStar Group (NasdaqGS:CSGP) Stock Forecast & Analyst PredictionsSimply Wall St report covering CoStar Group Inc. (CSGP) market action, institutional positioning, and fundamental catalysts.
CATALYSTQuiver Quantitative • 2d ago
CoStar Group Gains as Investors Reassess Growth Story Ahead of Earnings | CSGP Stock NewsQuiver Quantitative report covering CoStar Group Inc. (CSGP) market action, institutional positioning, and fundamental catalysts.
MARKET WIREChartMill • 1d ago
S&P 500 Top Movers Today: IDXX Jumps 20.39%, LITE Drops 18.23%Today's S&P 500 top movers include IDEXX Laboratories up 20.39% and Lumentum down 18.23%, with other gainers above 5% and double-digit declines among several losers.
RISK WATCHChartMill • 1d ago
S&P 500 Top Movers for Nov. 2, 2026: IDXX Gains 19.59%, LITE Falls 13.94%S&P 500 top movers for Nov. 2, 2026: IDEXX Laboratories rose 19.59% and Lumentum fell 13.94% during the session, highlighting the index's largest gains and losses.
MARKET WIREYahoo • 1d ago
What Gave Alphabet Stock Its Edge Over Zillow?For questions about this article or underlying research, email help@trefis.com.
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 CSGP)
- ✓Walkthrough of CSGP'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
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CSGP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.06%▲ ASCENDING CHANNEL
2026-11-03O $28.14H $31.82L $28.14C $31.82VOL 9.59M
RES: $35.99SUP: $26.94SMA50: $30.10SMA200: $36.14
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CSGP 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
8.0%/yr Implied 5Y Growth
vs. +18.7% 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 CSGP today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CSGP. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CSGP 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 (CSGP)
Financials Rank #716 of 1097
⚔️ INVH vs CSGP Full Matrix →
1. Head-to-Head Financials Peer Comparison (CSGP vs. INVH, JLL, BEKE, TRNO)
Industry: Real Estate (54 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, CoStar Group Inc. (CSGP) ranks #716 by composite RQD confidence (47/100, grade D) and #165 by equity capitalization ($12.14B). Within this direct 5-issuer industry benchmark cohort, TRNO leads on earnings valuation at 17.8x trailing P/E, while TRNO leads on capital efficiency and profitability with 8.4% ROIC and — gross margin. JLL currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with CSGP at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CSGP
ACTIVE
CoStar Group Inc. | D | 47/100 | — | — | -0.7% | +5.47% | $12.14B | Benchmark Subject |
| INVH Invitation Homes Inc. | C- | 61/100 | 26.8x | — | 4.3% | +1.13% | $15.30B | /invh-vs-csgp → |
| JLL Jones Lang LaSalle Incorporated | C | 64/100 | 20.4x | — | 7.8% | +5.42% | $16.43B | /jll-vs-csgp → |
| BEKE KE Holdings Inc American | D | 44/100 | 46.0x | — | 2.1% | +1.13% | $20.01B | /beke-vs-csgp → |
| TRNO Terreno Realty Corporation | D+ | 58/100 | 17.8x | — | 8.4% | +1.83% | $7.14B | /trno-vs-csgp → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001057352 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), CoStar Group Inc. (CSGP) reported GAAP revenue of $3.25B (+18.7% vs. FY2024 revenue of $2.74B , and +32.3% cumulative change since FY2023) , GAAP net income of $6.5M, operating cash flow of $430.0M, and free cash flow of $123.0M (+166.1% YoY). On the balance sheet, CSGP closed FY2025 with $10.54B in total assets against $993.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.25B | $6.5M | $430.0M | $123.0M | $10.54B | $993.0M |
| FY2024 (FY) | 2024-12-31 | $2.74B | $138.7M | $393.0M | -$186.0M | $9.26B | $992.0M |
| FY2023 (FY) | 2023-12-31 | $2.46B | $374.7M | $490.0M | $379.5M | $6.23B | $1.46B |
3. CSGP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CSGP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, CoStar Group Inc. (NASDAQ: CSGP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $31.82 (+5.47% 1D, market cap $12.14B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 8/20. Across 1097 tracked Financials issuers, CSGP ranks #716 in composite RQD confidence.
How does CSGP compare to INVH and JLL in the Financials sector?
Within the Financials sector (Real Estate), CSGP carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -0.7%. By comparison, INVH (Invitation Homes Inc.) holds a C- grade (61/100 RQD, P/E 26.8x, ROIC 4.3%, cap $15.30B) and JLL (Jones Lang LaSalle Incorporated) posts a C grade (64/100 RQD, P/E 20.4x, ROIC 7.8%, cap $16.43B). Among the 5-stock peer group, TRNO leads on earnings multiple (17.8x) while TRNO leads on capital efficiency (8.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CSGP?
Per CSGP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001057352), CoStar Group Inc. generated $3.25B in revenue (+18.7% YoY), $6.5M in net income, and $123.0M in free cash flow against $10.54B in total assets and $993.0M in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. 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 CSGP trading relative to its 50-day, 200-day, and 52-week technical levels?
CSGP last traded at $31.82 (+5.47% on volume of 5,622,108 shares), positioning the stock +5.71% above its 50-day simple moving average ($30.10) and -11.95% below its 200-day simple moving average ($36.14). Across its 52-week range of $25.89 to $70.63, CSGP sits at the 13.3% percentile with a 14-day RSI of 49.7 (NEUTRAL RANGE) and an implied next-earnings move of ±10.2% ($28.57 to $35.07).
ROARABLE RATING BRIEF • RQD 47/100 (D)
✓ SEC XBRL & RQD VERIFIED
CSGP — CoStar Group Inc.: 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
CoStar Group Inc. (CSGP) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $31.82 (+5.47% 1D, market capitalization $12.14B).
- Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of -0.7%, gross margin of —, operating margin of -2.2%, and free cash flow yield of 1.09%.
- Whale 13F & Options Flow (8/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (12/20): Incorporates a 1.07x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 8/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
CoStar Group Inc. Is a NASDAQ-listed issuer classified under the Financials sector and Real Estate industry,. The source profile describes the company as operating in Real Estate with a market capitalization of $11.3B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), CoStar Group Inc. (CSGP) reported $3.25B in annual revenue (up from $2.74B in FY2024, +18.7% YoY) and $6.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.46B revenue, $374.7M net income) through FY2025, CSGP scaled operating cash flow to $430.0M and free cash flow to $123.0M, backed by $10.54B in total assets against $993.0M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 47/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of 1.09% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $25.89 – $70.63 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -2.2% operating margins and a 1.07x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
No upstream or downstream dependencies, sector correlations, or proprietary signals are recorded (supply chain: NONE). Upstream/downstream dependency detail is — The only cross-check available is the sector and industry classification (Financials / Real Estate), which is not further decomposed in the source.
- Key Question #1: Can CSGP sustain or expand its -2.2% operating margin and -0.7% ROIC against Real Estate peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $3.25B and free cash flow of $123.0M, how will capital allocation balance growth reinvestment against $993.0M in total debt?
- Key Question #3: How sensitive is CSGP's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.07x)?
CSGP Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for CoStar Group Inc. (CSGP) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 1d ago
CoStar (CSGP): Is the Homes.com Gamble Destroying a Great Business, or Hiding One? Yahoo Finance report covering CoStar Group Inc. (CSGP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 1d ago
CoStar: An Undervalued Buy, Betting On Niche Of Real Estate Data And Platforms Seeking Alpha report covering CoStar Group Inc. (CSGP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE 24/7 Wall St. • 1d ago
CoStar Group (CSGP) Stock Price, News & Analysis 24/7 Wall St. report covering CoStar Group Inc. (CSGP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE ChartMill • 1d ago
CoStar Group (NASDAQ:CSGP) Q3 Earnings In Line as Margin Strength Meets Soft Q4 Outlook ChartMill report covering CoStar Group Inc. (CSGP) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Yahoo Finance • 1d ago
Why CoStar (CSGP) shares are falling today Yahoo Finance report covering CoStar Group Inc. (CSGP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
CoStar Group (NasdaqGS:CSGP) Stock Forecast & Analyst Predictions Simply Wall St report covering CoStar Group Inc. (CSGP) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Quiver Quantitative • 2d ago
CoStar Group Gains as Investors Reassess Growth Story Ahead of Earnings | CSGP Stock News Quiver Quantitative report covering CoStar Group Inc. (CSGP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE ChartMill • 1d ago
S&P 500 Top Movers Today: IDXX Jumps 20.39%, LITE Drops 18.23% Today's S&P 500 top movers include IDEXX Laboratories up 20.39% and Lumentum down 18.23%, with other gainers above 5% and double-digit declines among several losers.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
CSGP Bull vs. Bear Conversation Board — What's Your Call at $31.82?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CSGP 🐻 33% BEARISH CONVICTION
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH
🎯 Target: $39.82 (+32.0%)
📌 Pinned Debate Balance-sheet strength with Piotroski F-Score 8/9, Altman Z 2.5, and Debt/Equity 0.5 supports financial resilience.
Long CSGP at $30.17 targeting $39.82. Balance-sheet strength with Piotroski F-Score 8/9, Altman Z 2.5, and Debt/Equity 0.5 supports financial resilience.. Institutional whale score is 8/20 and the risk/reward vs. the $25.89 52-week low is skewed heavily in favor of bulls.
SectorRotator 🐂 BULL
@QuantViper Agree on the RQD 47/100 quality, though with 1.07 beta I'm scaling in with half-size at $30.17 and keeping dry powder in case we test $28.06.
MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH
🎯 Target: $24.14 (-20.0%)
Spot @ $30.17 ROIC of -0.7% and operating income of -$72.0M in FY 2025 signal weak operating returns despite revenue growth.
Fading this rally in CSGP at $30.17. ROIC of -0.7% and operating income of -$72.0M in FY 2025 signal weak operating returns despite revenue growth.. With a beta of 1.07 and the stock sitting at $30.17 (52-wk range $25.89–$70.63), the easy multiple expansion is already priced in.