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Shinhan Financial Group Co Ltd (SHG) — RQD Stock Rating Cockpit

Q: Should I buy, hold, or sell SHG stock right now?

Shinhan Financial Group Co Ltd (SHG) currently earns a Roarable Rating of D (Sell — SELL) with 51/100 RQD Confidence. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.

Q: What is SHG's 12-month price target and RQD AI Jury consensus?

SHG's 12-month base price target is $63.52 (range $49.55 to $89.85), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$65.59 -0.45% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $65.41

Shinhan Financial Group Co Ltd (SHG) carries a Roarable Rating of D (Sell) with 51/100 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.

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $30.79B

📤 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 SHG Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SHG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Shinhan Financial Group Co Ltd (NYSE: SHG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $65.59 (-0.45% 1D, market cap $30.79B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, SHG ranks #609 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SHG compare to NTRS and HBAN in the Financials sector?

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Within the Financials sector (Major Banks), SHG carries a Roarable D (51/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, NTRS (Northern Trust Corporation) holds a C+ grade (66/100 RQD, P/E 18.2x, ROIC 2.8%, cap $30.64B) and HBAN (Huntington Bancshares Incorporated) posts a C- grade (61/100 RQD, P/E 14.6x, ROIC 2.6%, cap $31.80B). Among the 5-stock peer group, MTB leads on earnings multiple (11.4x) while SHG leads on capital efficiency (9.9% 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 SHG?

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For Shinhan Financial Group Co Ltd (SHG), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #609 in Financials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. 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: $65.41 (-0.27%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 15.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • 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-3.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SHG)Realized 20D OHLCV Swing Band: ±3.9%

Deterministic 5-Pillar Attribution (51/100 Composite)

🔍 WHY SHG SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 15.8% FCF Margin ($680.5M FCF) & 52% Gross Margin

▼ #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$70.71-1.3% Next Q

Q2 (-2Q)

Grade C$69.82-6% Next Q

Q3 (-1Q)

Grade C-$65.62+0% Next Q

Current

Grade D$65.59-1.3% Hist 90D α

Trajectory: C (59) → D (51)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 SHG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SHG currently carries a cautious 51/100 (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

Clean SEC annual filing review with no major hidden accounting time-bombs.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($75.96) and Max Pain ($68.87) forces dealer call-delta covering toward $89.85.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SHG• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SHG Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 51%NO 49%Trade / Inspect Odds →

RSI-14 MOMENTUMOVERSOLD (<32)

28.830 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

8 / 99-Pt Accounting

52-WEEK LASER RANGE41% OF RANGE

L: $52$65.59H: $86

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: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 17 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on SHG

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

9.9% ROIC with 42.0% gross margin and 2.21% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (75)

Altman-Z 4.20 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (40)

17/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like SHG

✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

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 SHG)

✓Walkthrough of SHG'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?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SHG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.00%🛡️ HOLDING TREND SUPPORT

2026-11-03O $65.89H $65.89L $65.59C $65.59VOL 200.5K

RES: $93.64SUP: $63.31SMA50: $75.96SMA200: $68.84

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SHG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SHG Butterfly Map → + Track SHG →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

25.3%/yr Implied 5Y Growth

vs. +23.1% 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 SHG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SHG 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 (SHG)

Financials Rank #609 of 1096 ⚔️ NTRS vs SHG Full Matrix →

1. Head-to-Head Financials Peer Comparison (SHG vs. NTRS, HBAN, MTB, BBD)

Industry: Major Banks (248 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Shinhan Financial Group Co Ltd (SHG) ranks #609 by composite RQD confidence (51/100, grade D) and #90 by equity capitalization ($30.79B). Within this direct 5-issuer industry benchmark cohort, MTB leads on earnings valuation at 11.4x trailing P/E, while SHG leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. NTRS currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with SHG at 51/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SHG ACTIVE Shinhan Financial Group Co Ltd	D	51/100	32.8x	—	9.9%	-0.45%	$30.79B	Benchmark Subject
NTRS Northern Trust Corporation	C+	66/100	18.2x	—	2.8%	-2.17%	$30.64B	/ntrs-vs-shg →
HBAN Huntington Bancshares Incorporated	C-	61/100	14.6x	—	2.6%	-1.19%	$31.80B	/hban-vs-shg →
MTB M&T Bank Corporation	C-	60/100	11.4x	—	3.4%	-1.49%	$31.88B	/mtb-vs-shg →
BBD Banco Bradesco Sa	D+	52/100	32.8x	—	9.9%	-3.04%	$28.55B	/bbd-vs-shg →

2. SHG Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Shinhan Financial Group Co Ltd (SHG) operates in Major Banks (Financials) with an equity capitalization of $30.79B, trailing P/E of 32.8x, forward P/E of 27.6x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of N/A and Piotroski F-Score of 8/9.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does SHG compare to NTRS and HBAN in the Financials sector?

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

Where is SHG trading relative to its 50-day, 200-day, and 52-week technical levels?

SHG last traded at $65.59 (-0.45% on volume of 200,484 shares), positioning the stock -13.65% below its 50-day simple moving average ($75.96) and -4.72% below its 200-day simple moving average ($68.84). Across its 52-week range of $51.59 to $85.57, SHG sits at the 41.2% percentile with a 14-day RSI of 28.8 (OVERSOLD (<32)) and an implied next-earnings move of ±3.9% ($63.03 to $68.15).

SHG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Shinhan Financial Group Co Ltd (SHG) currently earns a Roarable Rating of D (Sell — SELL) with 51/100 RQD Confidence. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.

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

SHG's 12-month base price target is $63.52 (range $49.55 to $89.85), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: SHG RQD Cockpit SHG 12M Forecast SHG Earnings & Move SHG Dividends & DRIP SHG Insiders & 13F SHG Whale Options SHG Profit Sankey SHG News & Why

ROARABLE RATING BRIEF • RQD 51/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SHG — Shinhan Financial Group Co Ltd: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:09:15Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SHG scores 51 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC 9.9%; FCF yield 2.21%), Whale 13F Flow at 5/20 (institutional accumulation and options positioning), Insider Conviction at 12/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 7/20 (Beta 1.14; sector sensitivity), and Forensic Balance Sheet at 15/20 (Altman Z 2.5; Piotroski F 8/9; Debt/Equity 0.5).

For a prospective investor, the strongest pillar is the forensic balance sheet, which the rating places in a comparatively supportive position. The weakest pillar is whale 13F flow at 5/20, indicating that the rating does not identify meaningful institutional accumulation as a current driver. Macro regime fit (7/20) suggests above-market sensitivity, consistent with the stated beta of 1.14, so broader market moves may be amplified in this stock. The cash engine (12/20) is modest: a 2.21% FCF yield offers limited cash return relative to the price. Valuation is a central tradeoff: trailing P/E of 32.8 and forward P/E of 27.6 sit well above the earnings yield implied by the cash metrics, so upside depends on earnings growth delivering into those multiples. The overall sub-60 score frames the stock as one where downside risks are currently weighted more heavily than upside drivers. This is an analytical reading of the source data, not personalized advice.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
65.89	$30.93B	32.8	27.6	21	2.01	0%	1.14	$51.59 - $85.57	9.9%

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, six items reference SHG:

Yahoo! Finance Canada stock page (MARKET WIRE, YELLOW): general market and institutional coverage; no specific event described.
Yahoo Finance "Could Be a Great Choice" (MARKET WIRE, YELLOW): general coverage; no specific event described.
Seeking Alpha "Spotlight On Overseas And Non-Banking Growth" (CATALYST, GREEN): the headline points to overseas and non-banking growth as a theme; the source does not quantify it.
MarketBeat "Short Interest Drops 39.6%" (RISK WATCH, RED): short interest fell 39.6% per the headline; the source does not state the absolute level.
Yahoo Finance "Undervalued Right Now?" (MARKET WIRE, YELLOW): valuation question; no conclusion supplied in source.
Stock Titan "Total capital will stay unchanged under share cancellation plan" (MARKET WIRE, YELLOW): a share cancellation plan with capital held unchanged; amounts are not given.

The butterfly supply-chain graph reports no supply-chain links and no proprietary signals.

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

Per the Butterfly Supply-Chain Graph, supply chain is "NONE" and there are no butterfly links. Sector and industry are recorded as Financials and Major Banks. The source provides no upstream suppliers, downstream customers, or sector correlation data. Based only on the news wire, the overseas and non-banking growth theme and the share cancellation plan are the items an investor would track for second-order effects, but the source does not quantify either.

Open Questions

What are the revenue, operating income, net income, and cash flow figures by reporting period? The financials section contains no data.
What is the gross margin of 0% an artifact of, given that operating and net margins are reported?
What is the size and terms of the share cancellation plan, and does it affect per-share earnings?
What is the current institutional and insider holding composition, given the whale and insider pillars score 5/20 and 12/20?
What analyst consensus or price targets exist to compare against a forward P/E of 27.6?

SHG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Shinhan Financial Group Co Ltd (SHG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SHG Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 17h ago

Shinhan Financial Group Co., Ltd. (SHG) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Shinhan Financial Group Co Ltd (SHG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 20h ago

Shinhan Financial (SHG) Could Be a Great Choice

Yahoo Finance report covering Shinhan Financial Group Co Ltd (SHG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Seeking Alpha • 23h ago

Shinhan Financial: Spotlight On Overseas And Non-Banking Growth (NYSE:SHG)

Seeking Alpha report covering Shinhan Financial Group Co Ltd (SHG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH MarketBeat • 1d ago

Shinhan Financial Group Co Ltd (NYSE:SHG) Stock Short Interest Drops 39.6%

MarketBeat report covering Shinhan Financial Group Co Ltd (SHG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Is Shinhan Financial Group Co (SHG) Stock Undervalued Right Now?

Yahoo Finance report covering Shinhan Financial Group Co Ltd (SHG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Total capital will stay unchanged under Shinhan Financial (SHG)'s share cancellation plan.

Stock Titan report covering Shinhan Financial Group Co Ltd (SHG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH MarketBeat • 1d ago

Shinhan Financial Group (NYSE:SHG) Downgraded by Wall Street Zen to Hold

MarketBeat report covering Shinhan Financial Group Co Ltd (SHG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Down 13.3% in 4 Weeks, Here's Why Shinhan Financial (SHG) Looks Ripe for a Turnaround

Yahoo Finance report covering Shinhan Financial Group Co Ltd (SHG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SHG Bull vs. Bear Conversation Board — What's Your Call at $65.59?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SHG 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $71.16 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SHG (D • RQD 51/100) a Buy at $65.89?

Welcome to the SHG (Shinhan Financial Group Co Ltd) Roar Pit. Current RQD Composite is 51/100 (Roarable Sell — Underperform / Distribution Warning) in Major Banks. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $52.05 (-21.0%)

Spot @ $65.89

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

Everyone in here is repeating the bull case on SHG, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Shinhan Financial Group Co Ltd 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: $75.11 (+14.0%)

Spot @ $65.89

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

Looking at the 5-pillar RQD breakdown on SHG, the market is fixating on short-term headline noise in Major Banks and ignoring the balance sheet and cash flow trajectory. At $65.89 (52-wk range $51.59 - $85.57), any beat on forward guidance forces shorts and underweight funds to chase.