MARKET WIREYahoo Finance • 19h ago
Patria Announces Third Quarter 2026 Investor CallYahoo Finance report covering Patria Investments Limited (Class A) (PAX) market action, institutional positioning, and fundamental catalysts.
Why PAX Stock slipped -1.29% Today — RQD Quant Desk Flash
$9.18 -1.29% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $9.14
Patria Investments Limited (Class A) (PAX) carries a Roarable Rating of D- (Sell) with 41/100 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 $1.49B
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on PAX Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PAX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Patria Investments Limited (Class A) (NASDAQ: PAX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $9.18 (-1.29% 1D, market cap $1.49B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, PAX ranks #895 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PAX compare to GAB and GAM in the Financials sector?
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Within the Financials sector (Investment Managers), PAX carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GAB (Gabelli Equity Trust Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $1.52B) and GAM (General American Investors Inc.) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $1.53B). Among the 5-stock peer group, TSLX leads on earnings multiple (9.9x) while TSLX leads on capital efficiency (10.6% 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 PAX?
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For Patria Investments Limited (Class A) (PAX), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #895 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and 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: $9.14 (-0.42%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
JEV AI Jury 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 SNOWFLAKE RADARRw D- · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-7.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PAX)Realized 20D OHLCV Swing Band: ±6.9%
Deterministic 5-Pillar Attribution (41/100 Composite)
🔍 WHY PAX SCORES 41/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (32% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (27% of score)
SEC XBRL Trailing 12 Months: 1% FCF Margin ($41.7M FCF) & 52% Gross Margin
▼ #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)Grade D$11.64+3.4% Next Q
49
Q2 (-2Q)Grade D$12.03-20.9% Next Q
46
Q3 (-1Q)Grade D$9.52-3.6% Next Q
44
CurrentGrade D-$9.18-7.2% Hist 90D α
41
Trajectory: D (49) → D- (41)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 PAX Turnaround Squeeze
While PAX currently carries a cautious 41/100 (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 Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.78) and Max Pain ($9.64) forces dealer call-delta covering toward $18.69.
🚀 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 $PAX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PAX Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why PAX Stock slipped -1.29% Today — RQD Quant Desk Flash
Patria Investments Limited (Class A) (PAX) slipped -1.29% to $9.18, trading at 2% of its 52-week range ($9.05 – $17.8). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($9.05 – $17.8) with RSI-14 at 28.5 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.9% around $9.18 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $41.7M annual free cash flow.
Live PAX Headlines & Catalysts
MARKET WIRESeeking Alpha • 22h ago
Patria Investments: Pink Tide, Red Chart, Surging YieldsSeeking Alpha report covering Patria Investments Limited (Class A) (PAX) market action, institutional positioning, and fundamental catalysts.
RISK WATCHTradingView • 1d ago
Patria Investments Limited Stock 12‑Month Price Target Cut to $15, Implies 47% UpsideTradingView report covering Patria Investments Limited (Class A) (PAX) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeeking Alpha • 1d ago
Patria Investments: Brazil Sold Off, But Most Of The Fees Are Not In Reais (NASDAQ:PAX)Seeking Alpha report covering Patria Investments Limited (Class A) (PAX) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
Patria Investments Limited Estimates – NASDAQ:PAXTradingView report covering Patria Investments Limited (Class A) (PAX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Patria Investments (NYSE:PAX) Sees Strong Trading Volume - What's Next?MarketBeat report covering Patria Investments Limited (Class A) (PAX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Traders Daily • 1d ago
Liquidity Mapping Around (PAX) Price EventsStock Traders Daily report covering Patria Investments Limited (Class A) (PAX) market action, institutional positioning, and fundamental catalysts.
CATALYSTSeeking Alpha • 1d ago
Patria Investments: Strong AUM Growth, But Is The Expansion Creating Shareholder Value?Seeking Alpha report covering Patria Investments Limited (Class A) (PAX) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 6d ago
Analysts Estimate Patria Investments (PAX) to Report a Decline in Earnings: What to Look Out forPatria Investments (PAX) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
MARKET WIRESeekingAlpha • 7d ago
Patria Investments Limited (PAX) Shareholder/Analyst Call Prepared Remarks TranscriptPatria Investments Limited (PAX) Shareholder/Analyst Call October 26, 2026 3:00 PM EDTCompany ParticipantsOlÃmpio Matarazzo Neto - Senior Managing Partner...
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 PAX)
- ✓Walkthrough of PAX'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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PAX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.60%🛡️ HOLDING TREND SUPPORT
2026-11-03O $9.30H $9.30L $9.18C $9.18VOL 1.23M
RES: $12.23SUP: $9.00SMA50: $10.78SMA200: $11.86
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
PAX 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. +6.0% 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 PAX today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for PAX. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PAX 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 (PAX)
Financials Rank #895 of 1096
⚔️ GAB vs PAX Full Matrix →
1. Head-to-Head Financials Peer Comparison (PAX vs. GAB, GAM, TSLX, OXLC)
Industry: Investment Managers (79 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Patria Investments Limited (Class A) (PAX) ranks #895 by composite RQD confidence (41/100, grade D-) and #485 by equity capitalization ($1.49B). Within this direct 5-issuer industry benchmark cohort, TSLX leads on earnings valuation at 9.9x trailing P/E, while TSLX leads on capital efficiency and profitability with 10.6% ROIC and — gross margin. TSLX currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with PAX at 41/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PAX
ACTIVE
Patria Investments Limited (Class A) | D- | 41/100 | — | — | — | -1.29% | $1.49B | Benchmark Subject |
| GAB Gabelli Equity Trust Inc. | D- | 43/100 | — | — | — | -0.95% | $1.52B | /gab-vs-pax → |
| GAM General American Investors Inc. | D | 50/100 | — | — | — | -0.81% | $1.53B | /gam-vs-pax → |
| TSLX Sixth Street Specialty Lending Inc. | D+ | 58/100 | 9.9x | — | 10.6% | +0.06% | $1.68B | /tslx-vs-pax → |
| OXLC Oxford Lane Capital Corp. | D- | 43/100 | — | — | — | -2.58% | $1.12B | /oxlc-vs-pax → |
2. PAX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTPatria Investments Limited (Class A) (PAX) operates in Investment Managers (Financials) with an equity capitalization of $1.49B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. PAX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PAX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Patria Investments Limited (Class A) (NASDAQ: PAX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $9.18 (-1.29% 1D, market cap $1.49B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, PAX ranks #895 in composite RQD confidence.
How does PAX compare to GAB and GAM in the Financials sector?
Within the Financials sector (Investment Managers), PAX carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GAB (Gabelli Equity Trust Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $1.52B) and GAM (General American Investors Inc.) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $1.53B). Among the 5-stock peer group, TSLX leads on earnings multiple (9.9x) while TSLX leads on capital efficiency (10.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PAX?
For Patria Investments Limited (Class A) (PAX), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #895 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PAX trading relative to its 50-day, 200-day, and 52-week technical levels?
PAX last traded at $9.18 (-1.29% on volume of 1,225,877 shares), positioning the stock -14.84% below its 50-day simple moving average ($10.78) and -22.60% below its 200-day simple moving average ($11.86). Across its 52-week range of $9.05 to $17.80, PAX sits at the 1.5% percentile with a 14-day RSI of 28.5 (OVERSOLD (<32)) and an implied next-earnings move of ±6.9% ($8.55 to $9.81).
PAX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PAX stock moving today?
Why PAX Stock slipped -1.29% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
ROARABLE RATING BRIEF • RQD 41/100 (D-)
✓ STAGE-C NUMBER FIREWALL VERIFIED
PAX — Patria Investments Limited (Class A): What the Facts Mean to a Prospective Investor
Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:13:30Z
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, PAX scores 42 out of 100, grading D- under the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars break down as follows:
- Fundamental Cash Engine: 11 / 20. Per the Roarable RQD rating, ROIC is 0% and FCF yield is 0%. For a prospective investor, this pillar signals that the source data does not show the business generating a return on invested capital or free cash flow relative to its valuation.
- Whale / 13F Flow: 3 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. It is the weakest pillar, indicating little supportive institutional flow in the source data.
- Insider Conviction: 9 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The low score suggests insider and congressional activity does not offer a strong conviction signal.
- Macro Regime Fit: 6 / 20. Per the Roarable RQD rating, beta is 1.0 with a sector sensitivity component. The stock's market-matching beta means it does not offer a defensive profile relative to the broader market.
- Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, suggesting the balance sheet is more stable than the flow and cash-generation pillars.
Taken together, the upside case rests mainly on balance-sheet resilience, while the downside case rests on weak institutional flow and zero reported ROIC and FCF yield. Valuation tradeoffs cannot be fully assessed because P/E, forward P/E, and EV/EBITDA are not available in source data. This brief is educational and not personalized financial advice.
Recent Catalysts & News Wire Analysis
Per the recent news feed, six items reference PAX:
- "Patria Announces Third Quarter 2026 Investor Call" (Yahoo Finance, YELLOW, Market Wire).
- "Patria Investments: Pink Tide, Red Chart, Surging Yields" (Seeking Alpha, YELLOW, Market Wire).
- "Patria Investments Limited Stock 12‑Month Price Target Cut to $15, Implies 47% Upside" (TradingView, RED, Risk Watch). This is the only item flagged as Risk Watch and reports a price target reduction.
- "Patria Investments: Brazil Sold Off, But Most Of The Fees Are Not In Reais" (Seeking Alpha, YELLOW, Market Wire).
- "Patria Investments Limited Estimates – NASDAQ:PAX" (TradingView, YELLOW, Market Wire).
- "Patria Investments (NYSE:PAX) Sees Strong Trading Volume - What's Next?" (MarketBeat, YELLOW, Market Wire). This headline references NYSE while the profile lists NASDAQ, a discrepancy noted in Open Questions.
Per the Butterfly Supply-Chain Graph, supply chain is NONE, with no butterfly links and no proprietary signals.
Open Questions
- What are PAX's actual revenue, operating income, net income, and free cash flow figures, given that the financials section is empty?
- Why are P/E, forward P/E, EV/EBITDA, and EPS unavailable, and what would they show relative to the $9.3 price?
- What drove the price-target cut to $15 referenced in the news feed, and who issued it?
- Which exchange does PAX trade on, given the profile lists NASDAQ while one headline references NYSE?
- What insider, institutional (13F), and congressional transactions underlie the 3/20 and 9/20 flow pillar scores?
PAX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Patria Investments Limited (Class A) (PAX) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 19h ago
Patria Announces Third Quarter 2026 Investor Call Yahoo Finance report covering Patria Investments Limited (Class A) (PAX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 22h ago
Patria Investments: Pink Tide, Red Chart, Surging Yields Seeking Alpha report covering Patria Investments Limited (Class A) (PAX) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH TradingView • 1d ago
Patria Investments Limited Stock 12‑Month Price Target Cut to $15, Implies 47% Upside TradingView report covering Patria Investments Limited (Class A) (PAX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 1d ago
Patria Investments: Brazil Sold Off, But Most Of The Fees Are Not In Reais (NASDAQ:PAX) Seeking Alpha report covering Patria Investments Limited (Class A) (PAX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Patria Investments Limited Estimates – NASDAQ:PAX TradingView report covering Patria Investments Limited (Class A) (PAX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Patria Investments (NYSE:PAX) Sees Strong Trading Volume - What's Next? MarketBeat report covering Patria Investments Limited (Class A) (PAX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Traders Daily • 1d ago
Liquidity Mapping Around (PAX) Price Events Stock Traders Daily report covering Patria Investments Limited (Class A) (PAX) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Seeking Alpha • 1d ago
Patria Investments: Strong AUM Growth, But Is The Expansion Creating Shareholder Value? Seeking Alpha report covering Patria Investments Limited (Class A) (PAX) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
PAX Bull vs. Bear Conversation Board — What's Your Call at $9.18?
🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PAX 🐻 67% BEARISH CONVICTION
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH
🎯 Target: $8.18 (-12.0%)
📌 Pinned Debate 🔥 Official Bull vs. Bear Debate: Is PAX (D- • RQD 42/100) a Buy at $9.30?
Welcome to the PAX (Patria Investments Limited (Class A)) Roar Pit. Current RQD Composite is 42/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Investment Managers. 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.
SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH
🎯 Target: $7.16 (-23.0%)
Spot @ $9.30 Pump the brakes on PAX — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on PAX, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Patria Investments Limited (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH
🎯 Target: $10.79 (+16.0%)
Spot @ $9.30 PAX cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on PAX, the market is fixating on short-term headline noise in Investment Managers and ignoring the balance sheet and cash flow trajectory. At $9.30 (52-wk range $9.05 - $17.80), any beat on forward guidance forces shorts and underweight funds to chase.