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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±9.3% realized swing band)
ETF liquidity & tracking efficiency ($25.00B AUM)
ETF Open-End Share Creation/Redemption & executive Form 4 sales trim 16 pts from alignment
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.
Diversified 3x Leveraged Nasdaq-100 Tactical basket eliminates single-company earnings blowup risk.
Institutional 13F desks and index options flow show constructive basket demand.
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.
ProShares UltraPro QQQ (3x Bull) (TQQQ) dropped -4.48% to $62.01, trading at 49% of its 52-week range ($37.32 – $88.09). ETF / Index Composite (3x Leveraged Nasdaq-100 Tactical) tracking macro liquidity and institutional flow.
ProShares UltraPro QQQ (NASDAQ:TQQQ) has outperformed the market over the past 15 years by 26.85% on an annualized basis producing an average annual return of 39.42%. Currently, ProShares UltraPro QQQ has a market
In a post on X, The Kobeissi Letter said the 10 largest U.S. leveraged equity ETFs have seen more than $12 billion in inflows over the last month.
The yield on the 10-year note finished October 23, 2026, at 5.00% while the 2-year note ended at 4.69%. Read more here.
TQQQ remains a Buy as tech weakness looks like a bull-market correction.
Bitcoin ETF BITO leads the most traded ETFs, while leveraged Nvidia, Tesla and semiconductor funds dominate Wall Street’s trading activity.
Record inflows highlight growing demand for cash and ultra-short-term investments.
TQQQ targets a 3x daily return, nothing more, yet its decade-long results tell a stranger story than that modest promise suggests. Understanding why requires a closer look at what daily rebalancing actually does to your
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Single-issuer corporate Reverse-DCF growth hurdles do not apply to index funds or ETFs.
No active Ellis Vennor swing setup published on TQQQ today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TQQQ. Explore sector supply chains on /butterfly.
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 → |
| XLI Industrial Select Sector SPDR Fund | D | 51/100 | — | — | — | +0.96% | $21.00B | /xli-vs-tqqq → |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | D | 46/100 | — | — | — | -1.15% | $21.00B | /jepq-vs-tqqq → |
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.
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.
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).
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.
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).
Why TQQQ ETF dropped -4.48% Today — RQD Quant Desk Flash. ETF / Index Composite (3x Leveraged Nasdaq-100 Tactical) tracking macro liquidity and institutional flow.
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:
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.
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.
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.
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
ProShares UltraPro QQQ (NASDAQ:TQQQ) has outperformed the market over the past 15 years by 26.85% on an annualized basis producing an average annual return of 39.42%. Currently, ProShares UltraPro QQQ has a market
In a post on X, The Kobeissi Letter said the 10 largest U.S. leveraged equity ETFs have seen more than $12 billion in inflows over the last month.
The yield on the 10-year note finished October 23, 2026, at 5.00% while the 2-year note ended at 4.69%. Read more here.
TQQQ remains a Buy as tech weakness looks like a bull-market correction.
Bitcoin ETF BITO leads the most traded ETFs, while leveraged Nvidia, Tesla and semiconductor funds dominate Wall Street’s trading activity.
Record inflows highlight growing demand for cash and ultra-short-term investments.
TQQQ targets a 3x daily return, nothing more, yet its decade-long results tell a stranger story than that modest promise suggests. Understanding why requires a closer look at what daily rebalancing actually does to your
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.
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.
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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