DAVE (76) CORZ (25) ENVA (61) CIFR (29) ⌘ Pro Terminal →

Bullish (BLSH) — RQD Stock Rating Cockpit

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

Bullish (BLSH) currently earns a Roarable Rating of D- (Sell — SELL) with 43/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

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

BLSH's 12-month base price target is $22.29 (range $17.39 to $54.54), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$23.90 -16.05% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $23.16

Bullish (BLSH) carries a Roarable Rating of D- (Sell) with 43/100 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 Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $3.82B

📤 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 BLSH Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-03, Bullish (NYSE: BLSH) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $23.90 (-16.05% 1D, market cap $3.82B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, BLSH ranks #838 in composite RQD confidence.

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

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

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Within the Financials sector (Finance: Consumer Services), BLSH carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, DAVE (Dave Inc.) holds a B+ grade (76/100 RQD, P/E 21.8x, ROIC 55.3%, cap $4.04B) and CORZ (Core Scientific Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $4.26B). Among the 5-stock peer group, ENVA leads on earnings multiple (14.4x) while DAVE leads on capital efficiency (55.3% 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 BLSH?

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For Bullish (BLSH), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #838 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:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $23.16 (-3.08%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 2.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).

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-6.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BLSH)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (43/100 Composite)

🔍 WHY BLSH SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% 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 (26% of score)

SEC XBRL Trailing 12 Months: 2.7% FCF Margin ($106.8M 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 C-$31.63-13.3% Next Q

Q2 (-2Q)

Grade D$27.42+0.7% Next Q

Q3 (-1Q)

Grade D$27.60-13.4% Next Q

Current

Grade D-$23.90-6.7% Hist 90D α

Trajectory: C- (51) → D- (43)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 BLSH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BLSH currently carries a cautious 43/100 (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 ($32.98) and Max Pain ($25.10) forces dealer call-delta covering toward $54.54.

🚀 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 $BLSH• $2.4M Crowd Pool • Kalshi / Polymarket Composite

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

YES 43%NO 57%Trade / Inspect Odds →

RSI-14 MOMENTUMOVERSOLD (<32)

30.330 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE11% OF RANGE

L: $21$23.90H: $52

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: D+RQD 11 / 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: ERQD 13 / 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: DRQD 19 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on BLSH

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (55)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (32)

13/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like BLSH

✓Established market leader in Financials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!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 BLSH)

✓Walkthrough of BLSH'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

BLSH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -41.28%▼ SUPPORT BREAKDOWN

2026-11-03O $28.47H $28.47L $23.90C $23.90VOL 2.54M

RES: $48.85SUP: $39.49SMA50: $32.98SMA200: $32.27

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

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

🦋 BLSH Butterfly Map → + Track BLSH →

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 BLSH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #838 of 1096 ⚔️ DAVE vs BLSH Full Matrix →

1. Head-to-Head Financials Peer Comparison (BLSH vs. DAVE, CORZ, ENVA, CIFR)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Bullish (BLSH) ranks #838 by composite RQD confidence (43/100, grade D-) and #316 by equity capitalization ($3.82B). Within this direct 5-issuer industry benchmark cohort, ENVA leads on earnings valuation at 14.4x trailing P/E, while DAVE leads on capital efficiency and profitability with 55.3% ROIC and — gross margin. DAVE currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with BLSH at 43/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BLSH ACTIVE Bullish	D-	43/100	—	—	—	-16.05%	$3.82B	Benchmark Subject
DAVE Dave Inc.	B+	76/100	21.8x	—	55.3%	-5.38%	$4.04B	/dave-vs-blsh →
CORZ Core Scientific Inc.	E	25/100	—	—	-35.0%	-8.18%	$4.26B	/corz-vs-blsh →
ENVA Enova International Inc.	C-	61/100	14.4x	—	17.1%	-3.84%	$4.26B	/enva-vs-blsh →
CIFR Cipher Digital Inc.	E	29/100	—	—	-11.5%	-10.00%	$3.32B	/cifr-vs-blsh →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Bullish (BLSH) operates in Finance: Consumer Services (Financials) with an equity capitalization of $3.82B, 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. BLSH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does BLSH compare to DAVE and CORZ in the Financials sector?

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

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

BLSH last traded at $23.90 (-16.05% on volume of 2,540,413 shares), positioning the stock -27.53% below its 50-day simple moving average ($32.98) and -25.94% below its 200-day simple moving average ($32.27). Across its 52-week range of $20.55 to $51.94, BLSH sits at the 10.7% percentile with a 14-day RSI of 30.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($20.91 to $26.89).

BLSH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Bullish (BLSH) currently earns a Roarable Rating of D- (Sell — SELL) with 43/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

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

BLSH's 12-month base price target is $22.29 (range $17.39 to $54.54), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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

ROARABLE RATING BRIEF • RQD 43/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

BLSH — Bullish: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:11:24Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD Score is 58, grading D+ and labeled "Roarable Sell — Weak Fundamentals / Trim," per the Roarable RQD rating. The five pillars are:

Fundamental Cash Engine: 11 / 20. Per the Roarable RQD rating, this reflects ROIC of 0% and FCF yield of 0%. For a prospective investor, the absence of measurable return on invested capital and free cash flow yield means the valuation rests on factors other than current cash generation.
Whale 13F Flow: 10 / 20. This pillar covers institutional accumulation and options positioning. The underlying 13F and options detail is not itemized in the source data, so the score is taken as reported.
Insider Conviction: 9 / 20. This pillar covers SEC Form 4 and Congressional PTR cluster flow. Individual transactions are not itemized in the source data.
Macro Regime Fit: 15 / 20. Per the Roarable RQD rating, beta is 1.0, which indicates market-level sensitivity to broad moves.
Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 6/9, and Debt/Equity is 0.5. These readings are moderate and do not by themselves signal distress.

Taken together, the rating points to weak present-day fundamentals, with the strongest contribution coming from macro regime fit and balance sheet forensics rather than from cash generation or ownership flow. For a prospective investor, the key tradeoff is that the stock's recent price action and catalyst flow are not yet matched by demonstrated cash returns in the source data.

Business

Bullish (BLSH) is a NYSE-listed issuer classified under the Financials sector and Finance: Consumer Services industry, per the company profile. The source data does not itemize its products, customers, or revenue model. Revenue growth is referenced in a news headline as having risen 62%, but the underlying financial statements are not provided.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the catalyst flow is mixed:

Catalyst (GREEN): A Stocktwits report on market action, institutional positioning, and fundamental catalysts.
Catalyst (GREEN): A Yahoo Finance headline frames revenue growth of 62% against cooling trading activity and asks whether tokenization is priced in.
Catalyst (GREEN): A Seeking Alpha piece is titled as a rating upgrade tied to a tokenization bet.
Risk Watch (RED): A TradingView headline references Wells Fargo cutting HOOD and BLSH targets ahead of earnings, with Wall Street described as split.
Market Wire (YELLOW): A Moomoo options chain listing for a BLSH call expiring 261023 at the 34.50 strike.
Catalyst (GREEN): A Simply Wall St forecast and analyst predictions page.

The Butterfly Supply-Chain Graph reports no supply chain links and no proprietary signals, so there is no additional signal layer beyond the news feed.

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

The Butterfly Supply-Chain Graph lists the supply chain as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies are therefore not available in source data. The only sector context provided is Financials / Finance: Consumer Services. A prospective investor should note that the news feed's references to tokenization and to peer targets (HOOD) are the only indications of adjacent exposure, and the source data does not map those relationships.

Open Questions

What are the reported revenue, operating income, net income, and free cash flow figures, since the financials section is empty and the profitability margins are reported as 0%?
What is the basis of the 62% revenue growth referenced in the news feed, and does it reconcile with a 0% net margin?
What are the consensus rating and price targets, given the analyst data section is empty?
Who are the institutional and insider holders, and what is the size and direction of their positions?
What is the source of the tokenization thesis, and how much of current revenue depends on it?

BLSH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Bullish (BLSH) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BLSH Debate Forum (3) ↓

🟢 CATALYST Stocktwits • 17h ago

BLSH: Bullish Latest Stock Price, Analysis, News and Trading Ideas

Stocktwits report covering Bullish (BLSH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 20h ago

Bullish (BLSH) Revenue Rose 62% as Trading Cooled, but Is Tokenization Priced In?

Yahoo Finance report covering Bullish (BLSH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Seeking Alpha • 23h ago

Bullish: A Strategic Bet On Tokenization (Rating Upgrade) (NYSE:BLSH)

Seeking Alpha report covering Bullish (BLSH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH TradingView • 1d ago

Wall Street Split On Robinhood Ahead Of Earnings – Wells Fargo Cuts HOOD, BLSH Targets

TradingView report covering Bullish (BLSH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Moomoo • 1d ago

BLSH 261023 34.50C (BLSH261023C34500) Stock Options Chain | Quotes & News

Moomoo report covering Bullish (BLSH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Simply Wall St • 1d ago

Bullish (NYSE:BLSH) Stock Forecast & Analyst Predictions

Simply Wall St report covering Bullish (BLSH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST MarketBeat • 1d ago

Bullish (NYSE:BLSH) Stock Falls 5.3% - Should You Sell?

MarketBeat report covering Bullish (BLSH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Stock Titan • 1d ago

An earnings call for Bullish (BLSH) is scheduled for November 18 at 8:30 a.m. ET.

Stock Titan report covering Bullish (BLSH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

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

BLSH Bull vs. Bear Conversation Board — What's Your Call at $23.90?

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

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $25.81 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is BLSH (D+ • RQD 58/100) a Buy at $23.90?

Welcome to the BLSH (Bullish) Roar Pit. Current RQD Composite is 58/100 (Roarable Sell — Weak Fundamentals / Trim) in Finance: Consumer Services. 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.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $18.64 (-22.0%)

Spot @ $23.90

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

Everyone in here is repeating the bull case on BLSH, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Bullish 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: $28.68 (+20.0%)

Spot @ $23.90

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

Looking at the 5-pillar RQD breakdown on BLSH, the market is fixating on short-term headline noise in Finance: Consumer Services and ignoring the balance sheet and cash flow trajectory. At $23.90 (52-wk range $20.55 - $51.94), any beat on forward guidance forces shorts and underweight funds to chase.