ProShares UltraPro QQQ (3x Bull) (TQQQ) — RQD Stock Rating Cockpit

$62.01 -4.48% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $61.39

ProShares UltraPro QQQ (3x Bull) (TQQQ) earns a Roarable Rating of D- (Sell) with 36/100 RQD Confidence. As an exchange-traded fund, single-company GAAP gross margins, Altman-Z, and CEO Form 4 insider metrics are N/A for fund structure; its score reflects basket trend, institutional flow, and macro regime alignment.

ROARABLE D- • RED ALERT Cap $25.00B
📤 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 TQQQ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, ProShares UltraPro QQQ (3x Bull) (NASDAQ: TQQQ) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $62.01 (-4.48% 1D, market cap $25.00B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 4/20. Across 40 tracked ETF / Index issuers, TQQQ ranks #36 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TQQQ compare to SMH and XLY in the ETF / Index sector?
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Within the ETF / Index sector (3x Leveraged Nasdaq-100 Tactical), TQQQ carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of N/A (ETF), and ROIC of N/A (ETF). By comparison, SMH (VanEck Semiconductor ETF) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $26.00B) and XLY (Consumer Discretionary Select Sector SPDR) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $22.00B). Among the 5-stock peer group, TQQQ leads on earnings multiple (N/A) while TQQQ leads on capital efficiency (— 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 TQQQ?
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For ProShares UltraPro QQQ (3x Bull) (TQQQ), key quantitative strengths include Diversified 3x Leveraged Nasdaq-100 Tactical basket eliminates single-company earnings blowup risk. and Institutional 13F desks and index options flow show constructive basket demand., while primary risk factors center on Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures. and Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.. 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: $61.39 (-1.00%)🧬 ETF Open-End Share Creation/Redemption⚙️ Cash Engine: 10/20 (D) • Liquid Basket
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510036
3-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 E
Fund (10)Whales (14)Struct (4)Macro (4)Flow (4)
Each axis scored 0–20
12M PRICE TARGET CONE-9.9% Base Target
$92 Bull$56 Base$44 Bear
📬 FREE TQQQ RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TQQQ)Realized 20D OHLCV Swing Band: ±9.3%
Deterministic 5-Pillar Attribution (36/100 Composite)
🔍 WHY TQQQ SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (39% of score)

20D Institutional Volume Accumulation (±9.3% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (28% of score)

ETF liquidity & tracking efficiency ($25.00B AUM)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

ETF Open-End Share Creation/Redemption & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
44
Grade D$78.81-10.7% Next Q
Q2 (-2Q)
41
Grade D$70.41+0.9% Next Q
Q3 (-1Q)
39
Grade E$71.04-12.7% Next Q
Current
36
Grade D-$62.01-8.3% Hist 90D α
Trajectory: D (44) → D- (36)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 TQQQ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TQQQ currently carries a cautious 36/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Diversified 3x Leveraged Nasdaq-100 Tactical basket eliminates single-company earnings blowup risk.

🚀 Contrarian Squeeze Trigger #2

Institutional 13F desks and index options flow show constructive basket demand.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (ETF Open-End Share Creation/Redemption) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TQQQ• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TQQQ Beats Next Quarter EPS Consensus (Quarterly Rebalance / Distribution) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
3430 Oversold · 70 Hot
ALTMAN-Z SHIELDETF / Index Composite — N/A for Fund Structure
N/A (ETF)Fund Structure
PIOTROSKI F-SCOREETF / Index Composite — N/A for Fund Structure
N/A (ETF)Fund Structure
52-WEEK LASER RANGE49% OF RANGE
L: $37$62.01H: $88
1. Basket Liquidity & Structure● WEAK
ETF / Index composite efficiency

ETF / Index Composite — N/A for corporate GAAP gross margins; reflects underlying basket liquidity and structure.

Factor Grade: DRQD 10 / 20
2. Institutional Basket Flow● TRIMMING
13F & index options positioning

Tracks institutional 13F ETF basket allocations and index options positioning (corporate CEO Form 4 rules N/A for fund structure).

Factor Grade: DRQD 18 / 40
3. Hidden Risks & Market Weather● WARNING
Macro regime & rate sensitivity

Evaluates index basket sensitivity to Federal Reserve liquidity and Treasury yield shifts (corporate 10-K Altman-Z / Piotroski checks N/A for ETF structure).

Factor Grade: ERQD 8 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on TQQQ

Cash & Moat Bull AI
Index Basket & Yield Model
BEARISH (50)

ETF / Index Composite — N/A for Fund Structure (single-company ROIC and GAAP gross margin do not apply to index funds).

SEC Forensic Auditor AI
Fund Structure & Liquidity Guard
BEARISH (20)

ETF / Index Composite — N/A for Fund Structure (corporate Altman-Z and Piotroski 9-point checks do not apply to ETFs).

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (37)

18/40 institutional & smart-money positioning score with 4/20 macro alignment.

Bull Case: Why Buyers Like TQQQ
  • ✓Diversified 3x Leveraged Nasdaq-100 Tactical basket eliminates single-company earnings blowup risk.
  • ✓Institutional 13F desks and index options flow show constructive basket demand.
  • ✓Deep intraday secondary-market liquidity with transparent underlying index holdings.
Bear Case: What Could Go Wrong
  • !Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures.
  • !Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.
  • !Broad market drawdowns affect index vehicles in lockstep with constituent weights.
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 TQQQ)

  • ✓Walkthrough of TQQQ'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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TQQQ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.47%🛡️ HOLDING TREND SUPPORT
2026-11-02O $65.11H $65.11L $62.01C $62.01VOL 106.80M
RES: $89.56SUP: $59.62SMA50: $73.27SMA200: $65.62
$90.71$79.84$68.98$58.11$47.24RES $89.56SUP $59.62$62.012026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TQQQ 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)
ETF / Index Composite — N/A for Fund Structure

Single-issuer corporate Reverse-DCF growth hurdles do not apply to index funds or ETFs.

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TQQQ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

ETF / Index Rank #36 of 40 ⚔️ SMH vs TQQQ Full Matrix →

1. Head-to-Head ETF / Index Peer Comparison (TQQQ vs. SMH, XLY, JEPQ, XLI)

Industry: 3x Leveraged Nasdaq-100 Tactical (1 Tracked Issuers)

Across 40 tracked ETF / Index securities in the Roarable RQD universe, ProShares UltraPro QQQ (3x Bull) (TQQQ) ranks #36 by composite RQD confidence (36/100, grade D-) and #18 by equity capitalization ($25.00B). Within this direct 5-issuer industry benchmark cohort, TQQQ leads on earnings valuation at N/A trailing P/E, while TQQQ leads on capital efficiency and profitability with ETF composite structure and benchmark tracking. SMH currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with TQQQ at 36/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TQQQ ACTIVE
ProShares UltraPro QQQ (3x Bull)
D- 36/100 — — — -4.48% $25.00B Benchmark Subject
SMH
VanEck Semiconductor ETF
D+ 58/100 — — — -1.07% $26.00B /smh-vs-tqqq →
XLY
Consumer Discretionary Select Sector SPDR
D+ 56/100 — — — +0.75% $22.00B /xly-vs-tqqq →
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
D 46/100 — — — -1.15% $21.00B /jepq-vs-tqqq →
XLI
Industrial Select Sector SPDR Fund
D 51/100 — — — +0.96% $21.00B /xli-vs-tqqq →

2. TQQQ ETF Structure, Technical Regime & Benchmark Role Breakdown

EXCHANGE-TRADED FUND / COMPOSITE VEHICLE • NASDAQ

Because ProShares UltraPro QQQ (3x Bull) (TQQQ) is structured as an exchange-traded fund / composite basket rather than a single operating corporation filing 10-K GAAP income statements, Roarable evaluates TQQQ on technical trend regime, moving-average dispersion, 52-week range positioning, relative strength (RSI-14), and secondary-market share volume liquidity. At $62.01, TQQQ trades vs. its 50-day SMA of $73.27 and 200-day SMA of $65.62 on daily liquidity of 106,804,229 shares.

50D SMA Level
$73.27
Medium-Term Trend Anchor
200D SMA Level
$65.62
Institutional Secular Line
52-Week Range Pos
49.0%
$37.32 – $88.09
RSI-14 Momentum
34.0
NEUTRAL RANGE
Volume Liquidity
106,804,229
AUM Cap $25.00B

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, ProShares UltraPro QQQ (3x Bull) (NASDAQ: TQQQ) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $62.01 (-4.48% 1D, market cap $25.00B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 4/20. Across 40 tracked ETF / Index issuers, TQQQ ranks #36 in composite RQD confidence.

How does TQQQ compare to SMH and XLY in the ETF / Index sector?

Within the ETF / Index sector (3x Leveraged Nasdaq-100 Tactical), TQQQ carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of N/A (ETF), and ROIC of N/A (ETF). By comparison, SMH (VanEck Semiconductor ETF) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $26.00B) and XLY (Consumer Discretionary Select Sector SPDR) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $22.00B). Among the 5-stock peer group, TQQQ leads on earnings multiple (N/A) while TQQQ leads on capital efficiency (— ROIC).

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

For ProShares UltraPro QQQ (3x Bull) (TQQQ), key quantitative strengths include Diversified 3x Leveraged Nasdaq-100 Tactical basket eliminates single-company earnings blowup risk. and Institutional 13F desks and index options flow show constructive basket demand., while primary risk factors center on Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures. and Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.. Institutional options positioning shows a 50% call / 50% put premium split.

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

TQQQ last traded at $62.01 (-4.48% on volume of 106,804,229 shares), positioning the stock -15.37% below its 50-day simple moving average ($73.27) and -5.50% below its 200-day simple moving average ($65.62). Across its 52-week range of $37.32 to $88.09, TQQQ sits at the 48.6% percentile with a 14-day RSI of 34.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.3% ($56.24 to $67.78).

TQQQ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

ProShares UltraPro QQQ (3x Bull) (TQQQ) currently earns a Roarable Rating of D- (Sell — SELL) with 36/100 RQD Confidence. ETF / Index Composite (3x Leveraged Nasdaq-100 Tactical) tracking macro liquidity and institutional flow.

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

TQQQ's 12-month base price target is $55.87 (range $43.58 to $92.49), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 36/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

TQQQ — ProShares UltraPro QQQ (3x Bull): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:09:26Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, TQQQ scores 36 out of 100, a letter grade of D-, with the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow (ETF Composite Methodology)." Across the five pillars:

  • Fundamental Cash Engine: 10 / 20 (ROIC 0%; FCF yield 0%). Per the Roarable RQD rating, this pillar reflects no return on invested capital and no free-cash-flow yield. For a fund structure, these inputs are not directly comparable to an operating company's cash generation, so investors should read this pillar as a signal about the absence of conventional earnings support rather than as a verdict on underlying holdings.
  • Whale 13F Flow: 14 / 20 (Institutional accumulation & options positioning). This is the strongest pillar, indicating comparatively more institutional and options-positioning support than the other inputs.
  • Insider Conviction: 4 / 20 (SEC Form 4 & Congressional PTR cluster flow). This is a weak reading on the insider and disclosed-trade inputs.
  • Macro Regime Fit: 4 / 20 (Beta 1.0; sector sensitivity). Per the market data, beta is 1.0, which is a market-level sensitivity. Note that the fund's stated 3x leverage objective is part of its profile; the source data does not provide a leveraged-beta figure, so this pillar's score cannot be decomposed further from the sources.
  • Forensic Balance Sheet: 4 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). These metrics are reported in the Roarable RQD rating. Applying a corporate-balance-sheet framework to a leveraged ETF is an imperfect fit, and the investor should weigh this pillar with that caveat in mind.

Practically, a prospective investor evaluating TQQQ today faces a low composite score driven mainly by weak cash-engine, insider, macro-fit, and forensic inputs, partly offset by the relatively stronger institutional-flow reading. Leverage amplifies both directional moves; the stock's price of $62.01 sits within a 52-week range of $37.32 to $88.09, and the one-day change of -4.48% per the market data illustrates the sensitivity involved.

Business

Per the profile, TQQQ is classified under the ETF / Index sector and the 3x Leveraged Nasdaq-100 Tactical industry, trading on NASDAQ. It is described as a liquid institutional exchange-traded fund tracking a 3x leveraged Nasdaq-100 exposure. Per the profile, assets under management are approximately $25.0B. The source data does not describe the fund's distribution channels, fee structure, or the specific mechanics by which it generates returns.

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

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals. The source data therefore does not establish upstream or downstream dependencies, sector correlations, or second-order bottlenecks for this instrument.

Open Questions

  • What is the fund's realized leveraged beta and tracking performance relative to 3x the Nasdaq-100 over various holding periods?
  • How do the 0% ROIC and 0% FCF yield inputs map onto the fund's actual holdings and NAV-based return mechanics?
  • What are the fund's expense ratio, financing costs, and rebalancing-related drag, and how do they affect long-horizon returns?
  • What is the composition and concentration of the underlying Nasdaq-100 exposure?
  • What drove the 52-week range from $37.32 to $88.09, and what catalysts or flows accompanied the -4.48% move?

TQQQ Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for ProShares UltraPro QQQ (3x Bull) (TQQQ) • Click "Debate This Headline" to argue it in the Roar Pit below

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

TQQQ Bull vs. Bear Conversation Board — What's Your Call at $62.01?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TQQQ 🐻 67% BEARISH CONVICTION
1. Pick Your Side on TQQQ:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $54.57 (-12.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is TQQQ (D- • RQD 36/100) a Buy at $62.01?

Welcome to the TQQQ (ProShares UltraPro QQQ (3x Bull)) Roar Pit. Current RQD Composite is 36/100 (Roarable Sell — Vulnerable Balance Sheet & Flow (ETF Composite Methodology)) in 3x Leveraged Nasdaq-100 Tactical. 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.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $47.13 (-24.0%)
Spot @ $62.01

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

Everyone in here is repeating the bull case on TQQQ, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless ProShares UltraPro QQQ (3x Bull) 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: $78.75 (+27.0%)
Spot @ $62.01

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

Looking at the 5-pillar RQD breakdown on TQQQ, the market is fixating on short-term headline noise in 3x Leveraged Nasdaq-100 Tactical and ignoring the balance sheet and cash flow trajectory. At $62.01 (52-wk range $37.32 - $88.09), any beat on forward guidance forces shorts and underweight funds to chase.

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