MARKET WIREYahoo! Finance Canada • 23h ago
Nelnet, Inc. (NNI) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering Nelnet Inc. (NNI) market action, institutional positioning, and fundamental catalysts.
Why NNI Stock advanced +1.47% Today — RQD Quant Desk Flash
$124.27 +1.47% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $124.36
Nelnet Inc. (NNI) 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 $4.38B
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Is NNI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Nelnet Inc. (NYSE: NNI) 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 $124.27 (+1.47% 1D, market cap $4.38B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 16/20. Across 1097 tracked Financials issuers, NNI ranks #568 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NNI compare to ENVA and CORZ in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), NNI carries a Roarable D+ (53/100 RQD), trailing P/E of 10.3x, gross margin of —, and ROIC of 11.6%. By comparison, ENVA (Enova International Inc.) holds a C- grade (61/100 RQD, P/E 14.4x, ROIC 17.1%, cap $4.26B) and CORZ (Core Scientific Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $4.26B). Among the 5-stock peer group, NNI leads on earnings multiple (10.3x) while SEZL leads on capital efficiency (38.6% 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 NNI?
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Per NNI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001258602), Nelnet Inc. generated $5.91B in revenue (+2.1% YoY), $428.5M in net income, and $396.7M in free cash flow against $14.06B 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: Sensitive to high interest rates and tighter Federal Reserve market liquidity. 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: $124.36 (+0.07%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 6.7% 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+
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+
Each axis scored 0–20
12M PRICE TARGET CONE-2.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NNI)Realized 20D OHLCV Swing Band: ±4%
Deterministic 5-Pillar Attribution (53/100 Composite)
🔍 WHY NNI SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (30% of score)
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$126.93-0.4% Next Q
61
Q2 (-2Q)Grade C$126.38-2.9% Next Q
58
Q3 (-1Q)Grade C$122.75+1.2% Next Q
56
CurrentGrade D+$124.27-0.9% Hist 90D α
53
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 NNI Turnaround Squeeze
While NNI currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Company leadership has skin in the game with net positive insider conviction.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($125.42) and Max Pain ($130.48) forces dealer call-delta covering toward $151.60.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $NNI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NNI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why NNI Stock advanced +1.47% Today — RQD Quant Desk Flash
Nelnet Inc. (NNI) advanced +1.47% to $124.27, trading at 28% of its 52-week range ($116.62 – $144.38). Stretched risk/reward at 10x P/E (12% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 28% of its 52-week range ($116.62 – $144.38) with RSI-14 at 42.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4% around $124.27 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $396.7M annual free cash flow.
Live NNI Headlines & Catalysts
MARKET WIREYahoo Finance • 1d ago
3 Reasons to Avoid NNI and 1 Stock to Buy InsteadYahoo Finance report covering Nelnet Inc. (NNI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStockStory • 1d ago
Q2 Earnings Highs And Lows: Nelnet (NYSE:NNI) Vs The Rest Of The Consumer Finance StocksStockStory report covering Nelnet Inc. (NNI) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
Nelnet (NNI) Stock May Be Above Fair Value Despite Education Platform LaunchSimply Wall St report covering Nelnet Inc. (NNI) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeeking Alpha • 1d ago
Nelnet acquires Entab Infotech, a provider of school software in India (NNI:NYSE)Seeking Alpha report covering Nelnet Inc. (NNI) market action, institutional positioning, and fundamental catalysts.
RISK WATCHMarketBeat • 1d ago
Nelnet (NYSE:NNI) Stock Price Target Cut by TD CowenMarketBeat report covering Nelnet Inc. (NNI) market action, institutional positioning, and fundamental catalysts.
RISK WATCHYahoo Finance • 1d ago
Should Nelnet’s (NNI) Sharp Revenue Miss and Diversification Pitch Require Action From Investors?Yahoo Finance report covering Nelnet Inc. (NNI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Nelnet (NNI) Expected to Post Earnings on ThursdayMarketBeat report covering Nelnet Inc. (NNI) market action, institutional positioning, and fundamental catalysts.
CATALYSTSeekingAlpha • 2d ago
Emerson Among 14 Dividend Growth Companies To Announce Annual Dividend Increases In First Half Of NovemberEmerson may extend its 70-year dividend growth streak as earnings rebound.
MARKET WIREYahoo • 3d ago
3 small-cap stocks we find riskySmall-cap stocks can be incredibly lucrative investments because their lack of analyst coverage leads to frequent mispricings. However, these businesses (and their stock prices) often stay small because their subscale op
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 NNI)
- ✓Walkthrough of NNI'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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NNI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.86%📐 HORIZONTAL RANGE
2026-11-03O $123.5H $124.3L $122.5C $124.3VOL 120.6K
RES: $128.6SUP: $119.9SMA50: $125.4SMA200: $130.1
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
NNI 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
-0.6%/yr Implied 5Y Growth
vs. +2.1% 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 NNI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for NNI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NNI 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 (NNI)
Financials Rank #568 of 1097
⚔️ ENVA vs NNI Full Matrix →
1. Head-to-Head Financials Peer Comparison (NNI vs. ENVA, CORZ, SEZL, CACC)
Industry: Finance: Consumer Services (156 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Nelnet Inc. (NNI) ranks #568 by composite RQD confidence (53/100, grade D+) and #296 by equity capitalization ($4.38B). Within this direct 5-issuer industry benchmark cohort, NNI leads on earnings valuation at 10.3x trailing P/E, while SEZL leads on capital efficiency and profitability with 38.6% ROIC and — gross margin. SEZL currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with NNI at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NNI
ACTIVE
Nelnet Inc. | D+ | 53/100 | 10.3x | — | 11.6% | +1.47% | $4.38B | Benchmark Subject |
| ENVA Enova International Inc. | C- | 61/100 | 14.4x | — | 17.1% | -0.09% | $4.26B | /enva-vs-nni → |
| CORZ Core Scientific Inc. | E | 25/100 | — | — | -35.0% | -5.62% | $4.26B | /corz-vs-nni → |
| SEZL Sezzle Inc. | B+ | 79/100 | — | — | 38.6% | -4.84% | $4.56B | /sezl-vs-nni → |
| CACC Credit Acceptance Corporation | D | 50/100 | — | — | 0.0% | +4.27% | $4.71B | /cacc-vs-nni → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001258602 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Nelnet Inc. (NNI) reported GAAP revenue of $5.91B (+2.1% vs. FY2024 revenue of $5.79B , and +259.8% cumulative change since FY2023) , GAAP net income of $428.5M, operating cash flow of $423.0M, and free cash flow of $396.7M (-38.2% YoY). On the balance sheet, NNI closed FY2025 with $14.06B in total assets against $0 in total debt (Altman Z-Score: N/A, 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 | $5.91B | $428.5M | $423.0M | $396.7M | $14.06B | — |
| FY2024 (FY) | 2024-12-31 | $5.79B | $184.0M | $662.9M | $642.0M | $13.78B | — |
| FY2023 (FY) | 2023-12-31 | $1.64B | $89.8M | $432.0M | $432.0M | — | — |
3. NNI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs NNI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Nelnet Inc. (NYSE: NNI) 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 $124.27 (+1.47% 1D, market cap $4.38B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 16/20. Across 1097 tracked Financials issuers, NNI ranks #568 in composite RQD confidence.
How does NNI compare to ENVA and CORZ in the Financials sector?
Within the Financials sector (Finance: Consumer Services), NNI carries a Roarable D+ (53/100 RQD), trailing P/E of 10.3x, gross margin of —, and ROIC of 11.6%. By comparison, ENVA (Enova International Inc.) holds a C- grade (61/100 RQD, P/E 14.4x, ROIC 17.1%, cap $4.26B) and CORZ (Core Scientific Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $4.26B). Among the 5-stock peer group, NNI leads on earnings multiple (10.3x) while SEZL leads on capital efficiency (38.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for NNI?
Per NNI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001258602), Nelnet Inc. generated $5.91B in revenue (+2.1% YoY), $428.5M in net income, and $396.7M in free cash flow against $14.06B 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: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is NNI trading relative to its 50-day, 200-day, and 52-week technical levels?
NNI last traded at $124.27 (+1.47% on volume of 150,771 shares), positioning the stock -0.92% below its 50-day simple moving average ($125.42) and -4.50% below its 200-day simple moving average ($130.13). Across its 52-week range of $116.62 to $144.38, NNI sits at the 27.6% percentile with a 14-day RSI of 42.2 (NEUTRAL RANGE) and an implied next-earnings move of ±4.0% ($119.30 to $129.24).
ROARABLE RATING BRIEF • RQD 53/100 (D+)
✓ SEC XBRL & RQD VERIFIED
NNI — Nelnet 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
Nelnet Inc. (NNI) earns a live Roarable RQD composite score of 53/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $124.27 (+1.47% 1D, market capitalization $4.38B).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 11.6%, gross margin of —, operating margin of —, and free cash flow yield of 8.98%.
- Whale 13F & Options Flow (5/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Nelnet Inc. (NNI) is a NYSE-listed issuer in the Financials sector, operating in the Finance: Consumer Services industry,. Market capitalization is $4.4B. The sector and industry classification is the only business characterization available in the source data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Nelnet Inc. (NNI) reported $5.91B in annual revenue (up from $5.79B in FY2024, +2.1% YoY) and $428.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.64B revenue, $89.8M net income) through FY2025, NNI scaled operating cash flow to $423.0M and free cash flow to $396.7M, backed by $14.06B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 53/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 8.98% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $116.62 – $144.38 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 10.3x trailing P/E against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Finance: Consumer Services (Financials), NNI carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can NNI sustain or expand its — operating margin and 11.6% ROIC against Finance: Consumer Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $5.91B and free cash flow of $396.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is NNI's 9.6x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
NNI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Nelnet Inc. (NNI) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo! Finance Canada • 23h ago
Nelnet, Inc. (NNI) Stock Price, News, Quote & History Yahoo! Finance Canada report covering Nelnet Inc. (NNI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
3 Reasons to Avoid NNI and 1 Stock to Buy Instead Yahoo Finance report covering Nelnet Inc. (NNI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE StockStory • 1d ago
Q2 Earnings Highs And Lows: Nelnet (NYSE:NNI) Vs The Rest Of The Consumer Finance Stocks StockStory report covering Nelnet Inc. (NNI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Nelnet (NNI) Stock May Be Above Fair Value Despite Education Platform Launch Simply Wall St report covering Nelnet Inc. (NNI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 1d ago
Nelnet acquires Entab Infotech, a provider of school software in India (NNI:NYSE) Seeking Alpha report covering Nelnet Inc. (NNI) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH MarketBeat • 1d ago
Nelnet (NYSE:NNI) Stock Price Target Cut by TD Cowen MarketBeat report covering Nelnet Inc. (NNI) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Yahoo Finance • 1d ago
Should Nelnet’s (NNI) Sharp Revenue Miss and Diversification Pitch Require Action From Investors? Yahoo Finance report covering Nelnet Inc. (NNI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Nelnet (NNI) Expected to Post Earnings on Thursday MarketBeat report covering Nelnet Inc. (NNI) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
NNI Bull vs. Bear Conversation Board — What's Your Call at $124.27?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NNI 🐻 33% BEARISH CONVICTION
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH
🎯 Target: $144.51 (+18.0%)
📌 Pinned Debate Trading at a 10.3 trailing P/E and 9.6 forward P/E with an 8.98% FCF yield and 11.6% ROIC, while insider flow scores 16 / 20.
Here is why I am bullish on NNI here at $122.47: Trading at a 10.3 trailing P/E and 9.6 forward P/E with an 8.98% FCF yield and 11.6% ROIC, while insider flow scores 16 / 20.. Compare NNI's 0.0% operating margin and 11.6% ROIC against the rest of Finance: Consumer Services. As long as cash conversion holds up, dips toward $116.35 are getting bought.
CapAlloc_Nerd 🐂 BULL
@DeltaGamma_99 Agree on the RQD 53/100 quality, though with 1.0 beta I'm scaling in with half-size at $122.47 and keeping dry powder in case we test $113.90.
BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH
🎯 Target: $93.08 (-24.0%)
Spot @ $122.47 The composite RQD score of 55 (D+, Trim) is weighed down by a 7 / 20 institutional-flow pillar and a Piotroski F-Score of 4/9.
Sitting on the sidelines or leaning short NNI above $122.47. The composite RQD score of 55 (D+, Trim) is weighed down by a 7 / 20 institutional-flow pillar and a Piotroski F-Score of 4/9.. Until Fundamental Cash Engine (10/20) and FCF yield (8.98%) inflect higher, upside is capped near $144.38.