Restaurant Brands International Inc. (QSR) — RQD Stock Rating Cockpit

$72.41 -0.82% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $72.17

Restaurant Brands International Inc. (QSR) 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 $33.18B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is QSR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Restaurant Brands International Inc. (NYSE: QSR) 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 $72.41 (-0.82% 1D, market cap $33.18B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, QSR ranks #554 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does QSR compare to CMG and YUM in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Restaurants), QSR carries a Roarable D (50/100 RQD), trailing P/E of 30.9x, gross margin of —, and ROIC of 12.6%. By comparison, CMG (Chipotle Mexican Grill Inc.) holds a C+ grade (69/100 RQD, P/E 25.8x, ROIC 30.2%, cap $39.58B) and YUM (Yum! Brands Inc.) posts a B grade (74/100 RQD, P/E 27.1x, ROIC 60.3%, cap $42.18B). Among the 5-stock peer group, YUMC leads on earnings multiple (16.7x) while YUM leads on capital efficiency (60.3% 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 QSR?
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Per QSR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001618756), Restaurant Brands International Inc. generated $9.43B in revenue (+12.2% YoY), $1.07B in net income, and $1.45B in free cash flow against $25.61B in total assets and $13.25B 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:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $72.16 (-0.34%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 15.4% 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 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 C · Rk E
Cash (14)Whales (10)SEC (6)Macro (5)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE-3.6% Base Target
$86 Bull$70 Base$54 Bear
📬 FREE QSR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for QSR)Realized 20D OHLCV Swing Band: ±4.7%
Deterministic 5-Pillar Attribution (50/100 Composite)
🔍 WHY QSR SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (30% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 15.4% FCF Margin ($1.45B FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit5/20 pts (-15 pt drag)

Macro rate sensitivity & RSI-14 (47.8) create a -15 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
42
Grade D$71.27+5.4% Next Q
Q2 (-2Q)
45
Grade D$75.11-1.5% Next Q
Q3 (-1Q)
47
Grade D$73.99-2.1% Next Q
Current
50
Grade D$72.41-1.4% Hist 90D α
Trajectory: D (42) → 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 QSR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While QSR currently carries a cautious 50/100 (D) rating due to Macro Regime Fit (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 ($74.28) and Max Pain ($76.03) forces dealer call-delta covering toward $86.06.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $QSR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “QSR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
47.830 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
1.72>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
6 / 99-Pt Accounting
52-WEEK LASER RANGE45% OF RANGE
L: $65$72.41H: $82
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: B-RQD 14 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 25 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 11 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on QSR

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (70)

12.6% ROIC with 42.0% gross margin and 4.37% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (30)

Altman-Z 1.72 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (50)

25/40 institutional & smart-money positioning score with 5/20 macro alignment.

Bull Case: Why Buyers Like QSR
  • ✓Company leadership has skin in the game with net positive insider conviction.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring QSR)

  • ✓Walkthrough of QSR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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QSR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.54%📐 HORIZONTAL RANGE
2026-11-02O $74.52H $74.52L $72.41C $72.41VOL 5.51M
RES: $81.83SUP: $68.53SMA50: $74.28SMA200: $74.07
$82.87$79.12$75.37$71.62$67.87RES $81.83SUP $68.53$72.412026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

QSR 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)
23.9%/yr Implied 5Y Growth

vs. +12.2% 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 QSR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #554 of 1011 ⚔️ CMG vs QSR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (QSR vs. CMG, YUM, DRI, YUMC)

Industry: Restaurants (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Restaurant Brands International Inc. (QSR) ranks #554 by composite RQD confidence (50/100, grade D) and #65 by equity capitalization ($33.18B). Within this direct 5-issuer industry benchmark cohort, YUMC leads on earnings valuation at 16.7x trailing P/E, while YUM leads on capital efficiency and profitability with 60.3% ROIC and 69.8% gross margin. YUM currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with QSR at 50/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
QSR ACTIVE
Restaurant Brands International Inc.
D 50/100 30.9x — 12.6% -0.82% $33.18B Benchmark Subject
CMG
Chipotle Mexican Grill Inc.
C+ 69/100 25.8x — 30.2% +1.95% $39.58B /cmg-vs-qsr →
YUM
Yum! Brands Inc.
B 74/100 27.1x 69.8% 60.3% +0.55% $42.18B /yum-vs-qsr →
DRI
Darden Restaurants Inc.
C 64/100 20.7x 20.3% 19.5% -0.14% $24.95B /dri-vs-qsr →
YUMC
Yum China Holdings Inc.
B- 71/100 16.7x — 14.9% +1.28% $15.48B /yumc-vs-qsr →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001618756

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Restaurant Brands International Inc. (QSR) reported GAAP revenue of $9.43B (+12.2% vs. FY2024 revenue of $8.41B , and +34.3% cumulative change since FY2023) , GAAP net income of $1.07B, operating cash flow of $1.71B, and free cash flow of $1.45B (+11.3% YoY). On the balance sheet, QSR closed FY2025 with $25.61B in total assets against $13.25B in total debt (Altman Z-Score: 1.72, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $9.43B $1.07B $1.71B $1.45B $25.61B $13.25B
FY2024 (FY) 2024-12-31 $8.41B $1.45B $1.50B $1.30B $24.63B $13.46B
FY2023 (FY) 2023-12-31 $7.02B $1.72B $1.32B $1.01B $18.25B $4.27B

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Restaurant Brands International Inc. (NYSE: QSR) 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 $72.41 (-0.82% 1D, market cap $33.18B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, QSR ranks #554 in composite RQD confidence.

How does QSR compare to CMG and YUM in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Restaurants), QSR carries a Roarable D (50/100 RQD), trailing P/E of 30.9x, gross margin of —, and ROIC of 12.6%. By comparison, CMG (Chipotle Mexican Grill Inc.) holds a C+ grade (69/100 RQD, P/E 25.8x, ROIC 30.2%, cap $39.58B) and YUM (Yum! Brands Inc.) posts a B grade (74/100 RQD, P/E 27.1x, ROIC 60.3%, cap $42.18B). Among the 5-stock peer group, YUMC leads on earnings multiple (16.7x) while YUM leads on capital efficiency (60.3% ROIC).

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

Per QSR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001618756), Restaurant Brands International Inc. generated $9.43B in revenue (+12.2% YoY), $1.07B in net income, and $1.45B in free cash flow against $25.61B in total assets and $13.25B 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 QSR trading relative to its 50-day, 200-day, and 52-week technical levels?

QSR last traded at $72.41 (-0.82% on volume of 4,794,721 shares), positioning the stock -2.52% below its 50-day simple moving average ($74.28) and -2.24% below its 200-day simple moving average ($74.07). Across its 52-week range of $64.52 to $81.96, QSR sits at the 45.2% percentile with a 14-day RSI of 47.8 (NEUTRAL RANGE) and an implied next-earnings move of ±4.7% ($69.01 to $75.81).

QSR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell QSR stock right now?

Restaurant Brands International Inc. (QSR) currently earns a Roarable Rating of D (Sell — SELL) with 50/100 RQD Confidence. Stretched risk/reward at 31x P/E (13% return on capital) under elevated 10-year interest-rate pressure.

What is QSR's 12-month price target and RQD AI Jury consensus?

QSR's 12-month base price target is $69.8 (range $54.44 to $86.06), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 50/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

QSR — Restaurant Brands International Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:12:10Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, QSR scores 50 out of 100, earning a letter grade of D and the verdict "Roarable Sell — Underperform / Distribution Warning." Across the five pillars:

  • Fundamental Cash Engine (14 / 20): Per the RQD rating, this pillar reflects ROIC of 12.6% and an FCF yield of 4.37%. For a prospective investor, this is the strongest part of the profile: the business generates returns on invested capital and free cash flow, but the score sits below the midpoint, indicating the cash generation is not enough to offset weaknesses elsewhere.
  • Whale 13F Flow (10 / 20): Per the RQD rating, institutional accumulation and options positioning score moderately. The holders section contains no 13F detail in the source data, so the reasons behind this score cannot be traced here.
  • Insider Conviction (15 / 20): Per the RQD rating, SEC Form 4 and Congressional PTR cluster flow scores in the middle-upper range. Individual transactions are not itemized in the source data.
  • Macro Regime Fit (5 / 20): Per the RQD rating, this is the weakest pillar, reflecting a Beta of 1.04 and sector sensitivity. A beta slightly above 1.0 means the stock has tended to move modestly more than the market in the source's framework, which adds exposure to broad market swings.
  • Forensic Balance Sheet (6 / 20): Per the RQD rating, this pillar reflects an Altman Z of 1.72, a Piotroski F of 6/9, and a Debt/Equity of 3.65. The Altman figure sits in a range that the rating treats as a financial-stress signal, and the leverage ratio is high. This is the main drag on the overall score.

Investor implications: The upside case rests on the cash-generation pillar and the dividend (3.34% yield). The valuation tradeoff is that trailing P/E of 30.9 and EV/EBITDA of 17.9 are elevated relative to the forward P/E of 26, and the stock trades within a 52-week range of $64.52–$81.96. The balance sheet pillar is the principal constraint: high leverage amplifies sensitivity to any deterioration in earnings or refinancing conditions. The RQD verdict treats these factors together as a distribution warning rather than an accumulation signal.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
73.01$33.18B30.92617.92.373.34%1.04$64.52 - $81.9612.6%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$9434.0M$2202.0M$1075.0MN/A$1449.0MN/A$13250.0M
FY 2024$8406.0M$2419.0M$1445.0MN/A$1302.0MN/A$13455.0M
FY 2023$7022.0M$2051.0M$1718.0MN/A$1007.0MN/A$4270.7M

Per the SEC financials, revenue rose from $7022.0M (FY 2023) to $9434.0M (FY 2025), while net income declined from $1718.0M to $1075.0M over the same span. Operating income fell from $2419.0M in FY 2024 to $2202.0M in FY 2025. Per the market data, the operating margin is 23.3% and the net margin is 11.4%; the gross margin is reported as 0%. Per the RQD rating, ROIC is 12.6%. The Altman Z-Score is 1.72 and the Piotroski F-Score is 6/9, per the RQD forensic pillar. Reported debt rose from $4270.7M (FY 2023) to $13250.0M (FY 2025), and the Debt/Equity ratio is 3.65.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts feed, six headlines are present, each tagged YELLOW with a MARKET WIRE impact label:

  • A Yahoo! Finance Canada market-action report on QSR.
  • A 24/7 Wall St. piece titled around the stock being down 11% with the dividend "getting more interesting."
  • A CNBC report describing mixed results with Burger King's U.S. turnaround showing signs of success.
  • A Morningstar report describing Burger King's U.S. turnaround and international results as a positive highlight.
  • A Globe and Mail quote page for the TSX-listed line (QSR-T).
  • A Seeking Alpha piece describing the company as a "zombie stock" while crediting Burger King.

Risk watch items per the feed: the mixed-results framing and the "zombie stock" characterization both point to the balance sheet and growth questions already flagged by the RQD forensic pillar. Per the Butterfly Supply-Chain Graph, no proprietary signals are present (see below).

Open Questions

  • What drives the gap between reported revenue growth and the decline in net income and operating income between FY 2024 and FY 2025?
  • How will the debt increase from $4270.7M (FY 2023) to $13250.0M (FY 2025) be serviced, and what is the refinancing schedule?
  • What is the cash position, since cash is reported as N/A in every period?
  • What do the institutional (13F) and insider (Form 4 / PTR) flows look like in detail behind the pillar scores?
  • What is the source of the 0% gross margin figure, and how does it reconcile with the reported operating and net margins?

QSR Live News Feed, Press Releases & Catalyst Wire

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

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

QSR Bull vs. Bear Conversation Board — What's Your Call at $72.41?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON QSR 🐻 50% BEARISH CONVICTION
1. Pick Your Side on QSR:
💡 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: $78.85 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is QSR (D • RQD 50/100) a Buy at $73.01?

Welcome to the QSR (Restaurant Brands International Inc.) Roar Pit. Current RQD Composite is 50/100 (Roarable Sell — Underperform / Distribution Warning) in Restaurants. Bulls point to capital efficiency (12.6% ROIC), while bears focus on valuation multiple compression (30.9x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $61.33 (-16.0%)
Spot @ $73.01

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

Everyone in here is repeating the bull case on QSR, but look at what you are paying: 30.9x trailing P/E with tightening sector spreads. Unless Restaurant Brands International 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.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $90.53 (+24.0%)
Spot @ $73.01

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

Looking at the 5-pillar RQD breakdown on QSR, the market is fixating on short-term headline noise in Restaurants and ignoring the balance sheet and cash flow trajectory. At $73.01 (52-wk range $64.52 - $81.96), any beat on forward guidance forces shorts and underweight funds to chase.

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