MARKET WIREYahoo Finance • 22h ago
Why Adeia (ADEA) Is Back In The SpotlightYahoo Finance report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
Why ADEA Stock dropped -3.59% Today — RQD Quant Desk Flash
$20.67 -3.59% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $20.50
Adeia Inc. (ADEA) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C- • HOLD / WATCH
Cap $2.36B
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Is ADEA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Adeia Inc. (NASDAQ: ADEA) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $20.67 (-3.59% 1D, market cap $2.36B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 17/20. Across 132 tracked Communication Services issuers, ADEA ranks #32 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ADEA compare to LBTYK and LBTYA in the Communication Services sector?
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Within the Communication Services sector (Cable & Other Pay Television Services), ADEA carries a Roarable C- (61/100 RQD), trailing P/E of 22.3x, gross margin of —, and ROIC of 17.2%. By comparison, LBTYK (Liberty Global Ltd. (Class C)) holds a E grade (34/100 RQD, P/E N/A, ROIC -0.1%, cap $2.62B) and LBTYA (Liberty Global Ltd. (Class A)) posts a D- grade (35/100 RQD, P/E N/A, ROIC -0.1%, cap $2.65B). Among the 5-stock peer group, ADEA leads on earnings multiple (22.3x) while LILA leads on capital efficiency (85.0% 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 ADEA?
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Per ADEA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001803696), Adeia Inc. generated $443.4M in revenue (+17.9% YoY), $111.1M in net income, and $156.3M in free cash flow against $1.04B in total assets and $397.5M 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:
EXT / AFTER-HRS: $20.50 (-0.84%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 35.2% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C-
2-of-3 JEV AI Jury Bullish
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 C
Each axis scored 0–20
12M PRICE TARGET CONE+1.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ADEA)Realized 20D OHLCV Swing Band: ±8.3%
Deterministic 5-Pillar Attribution (61/100 Composite)
🔍 WHY ADEA SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (28% of score)
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (25% of score)
Altman Z-Score 4.03 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
▼ #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 B-$23.13-7.9% Next Q
69
Q2 (-2Q)Grade B-$21.30+6.6% Next Q
66
Q3 (-1Q)Grade C+$22.70-8.9% Next Q
64
CurrentGrade C-$20.67+0.5% Hist 90D α
61
Trajectory: B- (69) → C- (61)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the ADEA Bull Thesis Could Fail
Even with a 61/100 (C-) score, ADEA faces multiple-compression risk if 22.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($24.23) or 200D SMA ($25.64) invalidates the momentum regime and cuts Target Base ($20.95) toward Bear Floor ($16.34).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $ADEA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ADEA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ADEA Stock dropped -3.59% Today — RQD Quant Desk Flash
Adeia Inc. (ADEA) dropped -3.59% to $20.67, trading at 40% of its 52-week range ($11.61 – $34.34). Solid steady margins (17% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 40% of its 52-week range ($11.61 – $34.34) with RSI-14 at 41.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.3% around $20.67 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $156.3M annual free cash flow.
Live ADEA Headlines & Catalysts
CATALYSTGuruFocus • 1d ago
Is Adeia Inc (ADEA) Overvalued After 5.9% Rally? GF Value Says OGuruFocus report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
Adeia Inc. Estimates – NASDAQ:ADEATradingView report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Adeia Inc. (ADEA) Stock ForecastsYahoo Finance report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
Adeia (ADEA) Renews TCL Deal On A Narrative That Says The Stock Looks UndervaluedSimply Wall St report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
CATALYSTTrefis • 1d ago
Why Did IBM Stock Beat Gartner Over Five Years?Trefis report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
Weekly Recap: Dipti Vachani named Adeia Inc. CEO and Rosenblatt $40 targetTradingView report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
Will TCL License Renewal Change Adeia (ADEA) NarrativeSimply Wall St report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 3d ago
Paramount Global Says Nickelodeon Added Spin Master's Unicorn Academy and Vida the Vet to July Lineup, Marking US Linear Debuts on Nickelodeon and Nick Jr.RISK WATCHYahoo • 5d ago
Roku, Google, Tubi, LG Electronics, Sony Pictures, and Many More Leading Streaming Executives to Gather in California for Parks Associates' Ninth Annual Future of VideoParks Associates announced the speaker lineup for Future of Video: Business of Streaming, taking place November 17-18, Marina del Rey Marriott, Marina del Rey, California. Sponsors include Adeia, InterDigital, OTT.X, Str
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (ADEA Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ADEA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -38.54%▼ DESCENDING CHANNEL
2026-11-03O $22.48H $22.48L $20.67C $20.67VOL 1.40M
RES: $23.99SUP: $18.89SMA50: $24.23SMA200: $25.64
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ADEA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
16.0%/yr Implied 5Y Growth
vs. +17.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on ADEA today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for ADEA. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ADEA 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 (ADEA)
Communication Services Rank #32 of 132
⚔️ LBTYK vs ADEA Full Matrix →
1. Head-to-Head Communication Services Peer Comparison (ADEA vs. LBTYK, LBTYA, LILA, LILAK)
Industry: Cable & Other Pay Television Services (16 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, Adeia Inc. (ADEA) ranks #32 by composite RQD confidence (61/100, grade C-) and #55 by equity capitalization ($2.36B). Within this direct 5-issuer industry benchmark cohort, ADEA leads on earnings valuation at 22.3x trailing P/E, while LILA leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. LILA currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with ADEA at 61/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ADEA
ACTIVE
Adeia Inc. | C- | 61/100 | 22.3x | — | 17.2% | -3.59% | $2.36B | Benchmark Subject |
| LBTYK Liberty Global Ltd. (Class C) | E | 34/100 | — | 65.8% | -0.1% | +4.04% | $2.62B | /lbtyk-vs-adea → |
| LBTYA Liberty Global Ltd. (Class A) | D- | 35/100 | — | 65.8% | -0.1% | +4.51% | $2.65B | /lbtya-vs-adea → |
| LILA Liberty Latin America Ltd. (Class A) | C | 65/100 | — | — | 85.0% | +2.25% | $1.65B | /lila-vs-adea → |
| LILAK Liberty Latin America Ltd. (Class C) | C | 63/100 | — | — | 85.0% | +2.39% | $1.64B | /lilak-vs-adea → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001803696 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Adeia Inc. (ADEA) reported GAAP revenue of $443.4M (+17.9% vs. FY2024 revenue of $376.0M , and +14.0% cumulative change since FY2023) , GAAP net income of $111.1M, operating cash flow of $158.1M, and free cash flow of $156.3M (-25.8% YoY). On the balance sheet, ADEA closed FY2025 with $1.04B in total assets against $397.5M in total debt (Altman Z-Score: 4.03, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $443.4M | $111.1M | $158.1M | $156.3M | $1.04B | $397.5M |
| FY2024 (FY) | 2024-12-31 | $376.0M | $64.6M | $212.5M | $210.6M | $1.10B | $454.4M |
| FY2023 (FY) | 2023-12-31 | $388.8M | $67.4M | $152.8M | $152.8M | — | — |
3. ADEA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ADEA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Adeia Inc. (NASDAQ: ADEA) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $20.67 (-3.59% 1D, market cap $2.36B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 17/20. Across 132 tracked Communication Services issuers, ADEA ranks #32 in composite RQD confidence.
How does ADEA compare to LBTYK and LBTYA in the Communication Services sector?
Within the Communication Services sector (Cable & Other Pay Television Services), ADEA carries a Roarable C- (61/100 RQD), trailing P/E of 22.3x, gross margin of —, and ROIC of 17.2%. By comparison, LBTYK (Liberty Global Ltd. (Class C)) holds a E grade (34/100 RQD, P/E N/A, ROIC -0.1%, cap $2.62B) and LBTYA (Liberty Global Ltd. (Class A)) posts a D- grade (35/100 RQD, P/E N/A, ROIC -0.1%, cap $2.65B). Among the 5-stock peer group, ADEA leads on earnings multiple (22.3x) while LILA leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ADEA?
Per ADEA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001803696), Adeia Inc. generated $443.4M in revenue (+17.9% YoY), $111.1M in net income, and $156.3M in free cash flow against $1.04B in total assets and $397.5M 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 ADEA trading relative to its 50-day, 200-day, and 52-week technical levels?
ADEA last traded at $20.67 (-3.59% on volume of 2,280,324 shares), positioning the stock -14.69% below its 50-day simple moving average ($24.23) and -19.38% below its 200-day simple moving average ($25.64). Across its 52-week range of $11.61 to $34.34, ADEA sits at the 39.9% percentile with a 14-day RSI of 41.7 (NEUTRAL RANGE) and an implied next-earnings move of ±8.3% ($18.95 to $22.39).
ROARABLE RATING BRIEF • RQD 61/100 (C-)
✓ SEC XBRL & RQD VERIFIED
ADEA — Adeia Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Adeia Inc. (ADEA) earns a live Roarable RQD composite score of 61/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $20.67 (-3.59% 1D, market capitalization $2.36B).
- Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 17.2%, gross margin of —, operating margin of 39.5%, and free cash flow yield of 6.30%.
- Whale 13F & Options Flow (5/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (15/20): Incorporates a 1.00x equity beta, Altman Z-Score of 4.03, Piotroski F-Score of 9/9, and Debt/Equity of 0.83x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Adeia Inc. (ADEA) is a NASDAQ-listed issuer in the Communication Services sector, within the Cable & Other Pay Television Services industry, and profile.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Adeia Inc. (ADEA) reported $443.4M in annual revenue (up from $376.0M in FY2024, +17.9% YoY) and $111.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($388.8M revenue, $67.4M net income) through FY2025, ADEA scaled operating cash flow to $158.1M and free cash flow to $156.3M, backed by $1.04B in total assets against $397.5M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C- • RQD 61/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $11.61 – $34.34 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 22.3x trailing P/E and 15.9x EV/EBITDA against 39.5% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
No upstream or downstream supply-chain dependencies are mapped (supply_chain: NONE; butterfly_links: empty). No proprietary signals are recorded. Sector correlations and 2nd-order bottlenecks cannot be established from the source data.
- Key Question #1: Can ADEA sustain or expand its 39.5% operating margin and 17.2% ROIC against Cable & Other Pay Television Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $443.4M and free cash flow of $156.3M, how will capital allocation balance growth reinvestment against $397.5M in total debt?
- Key Question #3: How sensitive is ADEA's 18.7x forward P/E multiple to Communication Services capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
ADEA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Adeia Inc. (ADEA) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 22h ago
Why Adeia (ADEA) Is Back In The Spotlight Yahoo Finance report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST GuruFocus • 1d ago
Is Adeia Inc (ADEA) Overvalued After 5.9% Rally? GF Value Says O GuruFocus report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Adeia Inc. Estimates – NASDAQ:ADEA TradingView report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Adeia Inc. (ADEA) Stock Forecasts Yahoo Finance report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Adeia (ADEA) Renews TCL Deal On A Narrative That Says The Stock Looks Undervalued Simply Wall St report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Trefis • 1d ago
Why Did IBM Stock Beat Gartner Over Five Years? Trefis report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Weekly Recap: Dipti Vachani named Adeia Inc. CEO and Rosenblatt $40 target TradingView report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Will TCL License Renewal Change Adeia (ADEA) Narrative Simply Wall St report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
ADEA Bull vs. Bear Conversation Board — What's Your Call at $20.67?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ADEA 🐻 33% BEARISH CONVICTION
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH
🎯 Target: $26.37 (+23.0%)
📌 Pinned Debate Insider conviction scores 17/20 and the balance sheet scores 15/20 (Piotroski F 9/9, Altman Z 4.03), with net income rising to $111.1M
The street is overcomplicating Adeia Inc. (ADEA). Insider conviction scores 17/20 and the balance sheet scores 15/20 (Piotroski F 9/9, Altman Z 4.03), with net income rising to $111.1M in FY 2025.. With an RQD score of 61/100 (C-) and Forensic Balance Sheet at 15/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $23.16.
ArenaChamp_24 🐂 BULL
@MacroHawk_NYC Agree on the RQD 61/100 quality, though with 1.0 beta I'm scaling in with half-size at $21.44 and keeping dry powder in case we test $19.94.
MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH
🎯 Target: $18.01 (-16.0%)
Spot @ $21.44 Institutional flow scores only 6/20 and reported FCF fell from $210.6M in FY 2024 to $156.3M in FY 2025.
I respect the product at Adeia Inc., but the stock at $21.44 is a different story. Institutional flow scores only 6/20 and reported FCF fell from $210.6M in FY 2024 to $156.3M in FY 2025.. FCF yield is 6.3% and RQD sits at 61/100 (C-) — why pay up here when you can wait for next quarter's numbers?