Why FORR Stock dropped -9.61% Today — RQD Quant Desk Flash

$11.01 -9.61% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.80

Forrester Research Inc. (FORR) carries a Roarable Rating of D+ (Sell) with 53/100 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 $231.9M
📤 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 FORR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is FORR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Forrester Research Inc. (NASDAQ: FORR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $11.01 (-9.61% 1D, market cap $231.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, FORR ranks #221 in composite RQD confidence.

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

Within the Industrials sector (Diversified Commercial Services), FORR carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of 57.0%, and ROIC of -35.0%. By comparison, NVRI (Enviri Corporation) holds a D- grade (40/100 RQD, P/E N/A, ROIC —, cap $535.0M) and GLXG (Galaxy Payroll Group Limited (Class A)) posts a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $5.0M). Among the 5-stock peer group, PAYX leads on earnings multiple (22.1x) while PAYX leads on capital efficiency (28.6% 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 FORR?
▼

Per FORR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001023313), Forrester Research Inc. generated $396.9M in revenue (-8.2% YoY), -$119.4M in net income, and $18.1M in free cash flow against $404.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $10.80 (-1.92%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 4.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510053
2-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+
Cash (9)Whales (14)SEC (6)Macro (15)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-2.3% Base Target
$13 Bull$11 Base$8 Bear
📬 FREE FORR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FORR)Realized 20D OHLCV Swing Band: ±8.7%
Deterministic 5-Pillar Attribution (53/100 Composite)
🔍 WHY FORR SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (28% of score)

FRED Regime × Technicals: 78% of 52W Range • RSI-14 at 54 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+14/20 pts (26% of score)

20D Institutional Volume Accumulation (±8.7% realized swing band)

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk6/20 pts (-14 pt drag)

Balance-sheet & 10-K footnote risk deducts 14 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
61
Grade C$11.49+1.9% Next Q
Q2 (-2Q)
58
Grade C$11.71+5.3% Next Q
Q3 (-1Q)
56
Grade C$12.33-10.7% Next Q
Current
53
Grade D+$11.01-0.9% Hist 90D α
Trajectory: C (61) → D+ (53)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 FORR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While FORR currently carries a cautious 53/100 (D+) rating due to SEC 10-K Forensic Risk (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 Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.81) and Max Pain ($11.56) forces dealer call-delta covering toward $13.39.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

Why FORR Stock dropped -9.61% Today — RQD Quant Desk Flash

Forrester Research Inc. (FORR) dropped -9.61% to $11.01, trading at 78% of its 52-week range ($4.88 – $12.75). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 78% of its 52-week range ($4.88 – $12.75) with RSI-14 at 54 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±8.7% around $11.01 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable D+ (Sell) backed by 57% gross margin and $18.1M annual free cash flow.
Live FORR Headlines & Catalysts
MARKET WIREYahoo Finance • 1d ago
Forrester Research: Q3 Earnings Snapshot

Yahoo Finance report covering Forrester Research Inc. (FORR) market action, institutional positioning, and fundamental catalysts.

MARKET WIREYahoo • 3d ago
Independent Research Firm Names Dynatrace a Leader in AIOps

BOSTON, October 30, 2026--Dynatrace (NYSE: DT), the leading AI-powered observability platform, today announced that Forrester has named it a Leader in The Forrester Wave™: AIOps Platforms, Q4 2026 report. Forrester evalu

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 FORR)

  • ✓Walkthrough of FORR'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?
FORR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +77.01%🛡️ HOLDING TREND SUPPORT
2026-11-02O $12.04H $12.18L $11.01C $11.01VOL 169.0K
RES: $12.68SUP: $10.67SMA50: $11.81SMA200: $8.60
$13.24$11.22$9.20$7.17$5.15RES $12.68SUP $10.67$11.012026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FORR 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. -8.2% 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 FORR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Industrials Rank #221 of 485 ⚔️ NVRI vs FORR Full Matrix →

1. Head-to-Head Industrials Peer Comparison (FORR vs. NVRI, GLXG, WSE, PAYX)

Industry: Diversified Commercial Services (32 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Forrester Research Inc. (FORR) ranks #221 by composite RQD confidence (53/100, grade D+) and #348 by equity capitalization ($231.9M). Within this direct 5-issuer industry benchmark cohort, PAYX leads on earnings valuation at 22.1x trailing P/E, while PAYX leads on capital efficiency and profitability with 28.6% ROIC and 73.4% gross margin. PAYX currently holds the highest overall quantitative score in the immediate peer group at 81/100 (A-) compared with FORR at 53/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FORR ACTIVE
Forrester Research Inc.
D+ 53/100 — 57.0% -35.0% -9.61% $231.9M Benchmark Subject
NVRI
Enviri Corporation
D- 40/100 — — — -2.95% $535.0M /nvri-vs-forr →
GLXG
Galaxy Payroll Group Limited (Class A)
D- 36/100 — 42.6% — -23.38% $5.0M /glxg-vs-forr →
WSE
Wise Group plc (Class A)
D+ 53/100 27.1x — — -3.00% $13.52B /wse-vs-forr →
PAYX
Paychex Inc.
A- 81/100 22.1x 73.4% 28.6% +2.51% $38.93B /payx-vs-forr →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001023313

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Forrester Research Inc. (FORR) reported GAAP revenue of $396.9M (-8.2% vs. FY2024 revenue of $432.5M , and -17.4% cumulative change since FY2023) , GAAP net income of -$119.4M, operating cash flow of $21.1M, and free cash flow of $18.1M (+349.2% YoY). On the balance sheet, FORR closed FY2025 with $404.0M in total assets against $0 in total debt (Altman Z-Score: 0.66, 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 $396.9M -$119.4M $21.1M $18.1M $404.0M $0
FY2024 (FY) 2024-12-31 $432.5M -$5.7M -$3.9M -$7.3M $503.9M $35.0M
FY2023 (FY) 2023-12-31 $480.8M $3.0M $21.7M $21.7M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Forrester Research Inc. (NASDAQ: FORR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $11.01 (-9.61% 1D, market cap $231.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, FORR ranks #221 in composite RQD confidence.

How does FORR compare to NVRI and GLXG in the Industrials sector?

Within the Industrials sector (Diversified Commercial Services), FORR carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of 57.0%, and ROIC of -35.0%. By comparison, NVRI (Enviri Corporation) holds a D- grade (40/100 RQD, P/E N/A, ROIC —, cap $535.0M) and GLXG (Galaxy Payroll Group Limited (Class A)) posts a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $5.0M). Among the 5-stock peer group, PAYX leads on earnings multiple (22.1x) while PAYX leads on capital efficiency (28.6% ROIC).

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

Per FORR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001023313), Forrester Research Inc. generated $396.9M in revenue (-8.2% YoY), -$119.4M in net income, and $18.1M in free cash flow against $404.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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 FORR trading relative to its 50-day, 200-day, and 52-week technical levels?

FORR last traded at $11.01 (-9.61% on volume of 177,173 shares), positioning the stock -6.77% below its 50-day simple moving average ($11.81) and +28.02% above its 200-day simple moving average ($8.60). Across its 52-week range of $4.88 to $12.75, FORR sits at the 77.9% percentile with a 14-day RSI of 54.0 (NEUTRAL RANGE) and an implied next-earnings move of ±8.7% ($10.05 to $11.97).

FORR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is FORR stock moving today?

Why FORR Stock dropped -9.61% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

ROARABLE RATING BRIEF • RQD 53/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

FORR — Forrester Research Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:40:24Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, FORR scores 53 out of 100, a letter grade of D+, and the verdict label "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:

  • Fundamental Cash Engine: 9 / 20. The rating cites ROIC of -35% and an FCF yield of 7.8%. A negative ROIC indicates the business is not currently earning returns on invested capital, even though the FCF yield is positive. For a prospective investor, the free cash flow figure is the main offsetting positive in this pillar.
  • Whale 13F Flow: 14 / 20. The pillar reflects institutional accumulation and options positioning. The source does not provide the underlying 13F holdings detail, so the score can be noted but not decomposed.
  • Insider Conviction: 9 / 20. The pillar reflects SEC Form 4 and Congressional PTR cluster flow. No transaction-level data is supplied in the holders section.
  • Macro Regime Fit: 15 / 20. The rating cites a beta of 1.0 and sector sensitivity. A beta of 1.0 means the stock is modeled to move in line with the broader market.
  • Forensic Balance Sheet: 6 / 20. The rating cites an Altman Z-Score of 0.66, a Piotroski F-Score of 5/9, and a Debt/Equity ratio of 0.5. An Altman Z-Score at this level is in the range the source associates with financial distress; the Piotroski score is mid-range.

Investor implications. The upside case rests mainly on positive free cash flow, the recent earnings-beat headlines, and the stock's sharp run from its 52-week low. The valuation tradeoff is that earnings-based multiples are not available in source data, and operating and net margins are both negative, so the price cannot be anchored to current profit. The balance-sheet pillar scores weakest, which means the margin for error on continued losses is narrow. The rating's overall label signals that the fundamentals currently weigh against the stock.

Business

Forrester Research Inc. is a NASDAQ-listed issuer classified under the Industrials sector and the Diversified Commercial Services industry. Per the profile, the company operates in this industry with a market capitalization of $0.2B. The source data does not describe the company's products, customers, or revenue model, so those details are not available in source data.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$396.9M$-113.2M$-119.4MN/A$18.1M$63.3M$0.0M
FY 2024$432.5M$0.7M$-5.7MN/A$-7.3M$56.1M$35.0M
FY 2023$480.8M$6.8M$3.0MN/A$21.7MN/AN/A

Per the SEC financials, revenue declined across the three reported periods, from $480.8M in FY 2023 to $396.9M in FY 2025. Operating income moved from $6.8M to $0.7M to $-113.2M over the same span. Per the market data, the gross margin is 57%, the operating margin is -28.5%, and the net margin is -30.1%, with ROIC at -35%. The Altman Z-Score of 0.66 and Piotroski F-Score of 5/9 are cited in the Roarable RQD rating. Debt moved from $35.0M in FY 2024 to $0.0M in FY 2025, and cash rose to $63.3M, which the source data shows as a stronger balance-sheet position at the most recent reported period.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts feed, several headlines reference the company's Q3 results. Headlines describe Q3 earnings and revenues beating estimates, strong Q3 revenue, and a raised 2026 EPS guidance. One headline describes a $4.4 million quarterly loss alongside a raise to the low end of the 2026 earnings-per-share guidance. A separate headline describes the Q3 earnings call. The feed tags the earnings-beat and guidance items as catalysts and the earnings-call and market-wire items as market-wire coverage.

Risk watch items: The reported quarterly loss referenced in the feed, and the negative operating and net margins in the market data, are the main risk items in the source. Per the feed, the headlines carry mixed signal labels (green and yellow), indicating the coverage is not uniformly positive.

Proprietary signals: Per the Butterfly Supply-Chain Graph, no proprietary signals are recorded for this ticker.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE and no butterfly links are present. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data. The only sector context in the source is the Industrials sector and the Diversified Commercial Services industry, with the stock's beta of 1.0 indicating market-level sensitivity under the Macro Regime Fit pillar.

Open Questions

  • What are the company's products, customers, and revenue drivers, given that the source data does not describe the business model?
  • What accounts for the difference between the earnings-beat headlines and the reported quarterly loss, and what is the consensus EPS figure behind the raised guidance?
  • What is the trajectory of the cash balance and debt, given that the FY 2025 cash figure is $63.3M and the FY 2023 balance-sheet items are not reported?
  • What is the sustainability of the positive FCF of $18.1M in FY 2025 against negative operating income of $-113.2M in the same period?
  • What do the 13F, Form 4, and Congressional PTR flows look like at the transaction level, since the pillar scores are reported without that detail?

FORR Live News Feed, Press Releases & Catalyst Wire

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

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

FORR Bull vs. Bear Conversation Board — What's Your Call at $11.01?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FORR 🐻 50% BEARISH CONVICTION
1. Pick Your Side on FORR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $13.15 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is FORR (D+ • RQD 53/100) a Buy at $12.18?

Welcome to the FORR (Forrester Research Inc.) Roar Pit. Current RQD Composite is 53/100 (Roarable Sell — Weak Fundamentals / Trim) in Diversified Commercial Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $9.74 (-20.0%)
Spot @ $12.18

Pump the brakes on FORR — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on FORR, but look at what you are paying: current EV/EBITDA multiples with 57.0% gross margins. Unless Forrester Research Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $14.98 (+23.0%)
Spot @ $12.18

FORR cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on FORR, the market is fixating on short-term headline noise in Diversified Commercial Services and ignoring the balance sheet and cash flow trajectory. At $12.18 (52-wk range $4.88 - $12.75), any beat on forward guidance forces shorts and underweight funds to chase.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.36 -0.94% GLD $355.78 -1.34%